Main Management LLC Ishares Semiconductor ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Main Management LLC holds 6,974 shares of SOXX stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,974

Previous 6,602 5.63%

Holding current value

$1.48 Million

Previous $1.63 Million 1.23%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$199.29 - $265.49 $74,135 - $98,762	372 Added 5.63%	6,974 $1.61 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $991,243 - $3.15 Million	4,573 Added 225.38%	6,602 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $68,896 - $80,346	150 Added 7.98%	2,029 $961,000
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $258,442 - $333,502	750 Added 66.43%	1,879 $836,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $253,913 - $1.01 Million	-2,390 Reduced 67.92%	1,129 $360,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $1.07 Million - $1.44 Million	3,053 Added 655.15%	3,519 $1.23 Million
Q1 2022 May 11, 2022	BUY	$420.34 - $553.1 $195,878 - $257,744	466 New	466 $221,000

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Main Management LLC Ishares Semiconductor ETF Transaction History