Matrix Trust CO Ishares Semiconductor ETF Transaction History

Matrix Trust CO

$593 Million
Q1 2025

A detailed history of Matrix Trust CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Matrix Trust CO holds 9,712 shares of SOXX stock, worth $2.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,712

Previous 9,712 -0.0%

Holding current value

$2.07 Million

Previous $2.09 Million 12.66%

% of portfolio

0.31%

Previous 0.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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