Martin & CO Inc Ishares Semiconductor ETF Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Martin & CO Inc holds 22,541 shares of SOXX stock, worth $5.18 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,541

Previous 22,952 1.79%

Holding current value

$5.18 Million

Previous $5.66 Million 8.18%

% of portfolio

1.32%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$199.29 - $265.49 $81,908 - $109,116	-411 Reduced 1.79%	22,541 $5.2 Million
Q2 2024 Aug 12, 2024	SELL	$198.39 - $259.28 $18,847 - $24,631	-95 Reduced 0.41%	22,952 $5.66 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $3.23 Million - $10.3 Million	14,910 Added 183.24%	23,047 $5.21 Million
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $221,381 - $293,632	-505 Reduced 5.84%	8,137 $4.69 Million
Q3 2023 Nov 02, 2023	SELL	$459.31 - $535.64 $1.71 Million - $1.99 Million	-3,723 Reduced 30.11%	8,642 $4.09 Million
Q2 2023 Aug 10, 2023	SELL	$401.0 - $516.5 $222,555 - $286,657	-555 Reduced 4.3%	12,365 $6.27 Million
Q1 2023 May 09, 2023	SELL	$344.59 - $444.67 $105,099 - $135,624	-305 Reduced 2.31%	12,920 $5.75 Million
Q4 2022 Feb 03, 2023	BUY	$99.56 - $388.03 $18,119 - $70,621	182 Added 1.4%	13,225 $4.6 Million
Q3 2022 Oct 26, 2022	BUY	$106.24 - $423.32 $36,546 - $145,622	344 Added 2.71%	13,043 $4.16 Million
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $161,519 - $217,902	462 Added 3.78%	12,699 $4.44 Million
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $427,065 - $561,949	-1,016 Reduced 7.67%	12,237 $5.79 Million
Q4 2021 Feb 01, 2022	SELL	$434.67 - $555.63 $26,514 - $33,893	-61 Reduced 0.46%	13,253 $7.19 Million
Q3 2021 Nov 02, 2021	BUY	$426.32 - $476.6 $526,505 - $588,601	1,235 Added 10.22%	13,314 $5.94 Million
Q2 2021 Jul 28, 2021	SELL	$387.58 - $454.22 $164,333 - $192,589	-424 Reduced 3.39%	12,079 $5.49 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $1,500 - $1,757	-4 Reduced 0.03%	12,503 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $22,635 - $28,692	75 Added 0.6%	12,507 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $56,153 - $67,704	-210 Reduced 1.66%	12,432 $3.79 Million
Q2 2020 Aug 19, 2020	SELL	$193.98 - $272.82 $18,428 - $25,917	-95 Reduced 0.75%	12,642 $3.42 Million
Q1 2020 May 13, 2020	BUY	$176.66 - $268.7 $75,257 - $114,466	426 Added 3.46%	12,737 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$205.67 - $252.82 $251,945 - $309,704	-1,225 Reduced 9.05%	12,311 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $68,365 - $77,811	-353 Reduced 2.54%	13,536 $2.86 Million
Q2 2019 Aug 15, 2019	SELL	$176.52 - $215.69 $46,954 - $57,373	-266 Reduced 1.88%	13,889 $2.76 Million
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $2,230 - $2,937	-15 Reduced 0.11%	14,155 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $20,300 - $26,020	-140 Reduced 0.98%	14,170 $2.22 Million
Q3 2018 Nov 15, 2018	SELL	$176.09 - $191.85 $2,641 - $2,877	-15 Reduced 0.1%	14,310 $2.65 Million
Q2 2018 Aug 15, 2018	BUY	$168.35 - $195.37 $2.41 Million - $2.8 Million	14,325 New	14,325 $2.55 Million

Others Institutions Holding SOXX

# of Institutions

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account