Matrix Trust CO Ishares Semiconductor ETF Transaction History

Matrix Trust CO

  • $535 Million
  • Q3 2024

A detailed history of Matrix Trust CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Matrix Trust CO holds 7,271 shares of SOXX stock, worth $1.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,271
Previous 7,412 1.9%
Holding current value
$1.56 Million
Previous $1.83 Million 8.26%
% of portfolio
0.31%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$199.29 - $265.49 $28,099 - $37,434
-141 Reduced 1.9%
7,271 $1.68 Million
Q2 2024

Jul 10, 2024
BUY
$198.39 - $259.28 $14,085 - $18,408
71 Added 0.97%
7,412 $1.83 Million
Q1 2024

May 06, 2024
BUY
$216.76 - $689.6 $1.59 Million - $5.06 Million
7,341 New
7,341 $1.66 Million

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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