Mc Adam, LLC Ishares Semiconductor ETF Transaction History

Mc Adam, LLC

$1.6 Billion
Q1 2025

A detailed history of Mc Adam, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mc Adam, LLC holds 3,118 shares of SOXX stock, worth $666,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,118

Previous 5,844 46.65%

Holding current value

$666,067

Previous $1.26 Million 53.46%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$188.17 - $235.81 $512,951 - $642,818	-2,726 Reduced 46.65%	3,118 $586,000
Q4 2024 Jan 24, 2025	BUY	$211.27 - $239.8 $96,761 - $109,828	458 Added 8.5%	5,844 $1.26 Million
Q3 2024 Oct 22, 2024	BUY	$199.29 - $265.49 $142,492 - $189,825	715 Added 15.31%	5,386 $1.24 Million
Q2 2024 Jul 24, 2024	BUY	$198.39 - $259.28 $276,158 - $360,917	1,392 Added 42.45%	4,671 $1.15 Million
Q1 2024 Apr 23, 2024	BUY	$216.76 - $689.6 $527,810 - $1.68 Million	2,435 Added 288.51%	3,279 $740,000
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $15,343 - $20,350	35 Added 4.33%	844 $486,000
Q3 2023 Oct 31, 2023	BUY	$459.31 - $535.64 $14,238 - $16,604	31 Added 3.98%	809 $383,000
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $46,516 - $59,914	116 Added 17.52%	778 $394,000
Q1 2023 Apr 24, 2023	BUY	$344.59 - $444.67 $228,118 - $294,371	662 New	662 $294,000
Q2 2022 Jul 15, 2022	SELL	$349.61 - $471.65 $151,730 - $204,696	-434 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$420.34 - $553.1 $182,427 - $240,045	434 New	434 $205,000
Q4 2018 Jan 30, 2019	SELL	$145.0 - $185.86 $3,480 - $4,460	-24 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$165.34 - $196.31 $3,968 - $4,711	24 New	24 $4,000

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
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account