Matrix Trust CO Ishares Semiconductor ETF Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Matrix Trust CO holds 9,468 shares of SOXX stock, worth $2.72 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,468

Previous 10,406 9.01%

Holding current value

$2.72 Million

Previous $2.48 Million 3.34%

% of portfolio

0.4%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$236.93 - $271.12 $222,240 - $254,310	-938 Reduced 9.01%	9,468 $2.57 Million
Q2 2025 Jul 11, 2025	BUY	$154.86 - $239.07 $107,472 - $165,914	694 Added 7.15%	10,406 $2.48 Million
Q4 2024 Jan 10, 2025	BUY	$211.27 - $239.8 $515,710 - $585,351	2,441 Added 33.57%	9,712 $2.09 Million
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

861

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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