Magnus Financial Group LLC Ishares Semiconductor ETF Transaction History

Magnus Financial Group LLC

$882 Million
Q2 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 12,693 shares of SOXX stock, worth $2.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,693

Previous 11,972 6.02%

Holding current value

$2.95 Million

Previous $2.7 Million 15.75%

% of portfolio

0.35%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$198.39 - $259.28 $143,039 - $186,940	721 Added 6.02%	12,693 $3.13 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $1.8 Million - $5.74 Million	8,327 Added 228.45%	11,972 $2.7 Million
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $136,336 - $180,830	311 Added 9.33%	3,645 $2.1 Million
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $216,335 - $252,286	471 Added 16.45%	3,334 $1.58 Million
Q2 2023 Jul 19, 2023	BUY	$401.0 - $516.5 $117,493 - $151,334	293 Added 11.4%	2,863 $1.45 Million
Q1 2023 May 10, 2023	BUY	$344.59 - $444.67 $16,884 - $21,788	49 Added 1.94%	2,570 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$99.56 - $388.03 $42,213 - $164,524	-424 Reduced 14.4%	2,521 $877,000
Q3 2022 Nov 09, 2022	BUY	$106.24 - $423.32 $3,505 - $13,969	33 Added 1.13%	2,945 $939,000
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $112,224 - $151,399	321 Added 12.39%	2,912 $1.02 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $1.09 Million - $1.43 Million	2,591 New	2,591 $1.23 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Magnus Financial Group LLC Ishares Semiconductor ETF Transaction History