Moloney Securities Asset Management, LLC Ishares Semiconductor ETF Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 986 shares of SOXX stock, worth $212,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares
986
Previous 1,973 50.03%
Holding current value
$212,443
Previous $486,000 53.29%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Oct 30, 2024
SELL
$199.29 - $265.49 $196,699 - $262,038
-987 Reduced 50.03%
986 $227,000
Q2 2024

Jul 30, 2024
BUY
$198.39 - $259.28 $184,502 - $241,130
930 Added 89.17%
1,973 $486,000
Q1 2024

May 01, 2024
BUY
$216.76 - $689.6 $226,080 - $719,252
1,043 New
1,043 $235,000
Q2 2023

Jul 31, 2023
SELL
$401.0 - $516.5 $14,436 - $18,594
-36 Reduced 5.2%
656 $332,000
Q1 2023

May 12, 2023
BUY
$344.59 - $444.67 $7,925 - $10,227
23 Added 3.44%
692 $307,000
Q4 2022

Jan 30, 2023
BUY
$99.56 - $388.03 $2,986 - $11,640
30 Added 4.69%
669 $232,000
Q3 2022

Oct 31, 2022
BUY
$106.24 - $423.32 $106 - $423
1 Added 0.16%
639 $204,000
Q1 2022

May 10, 2022
SELL
$420.34 - $553.1 $5,884 - $7,743
-14 Reduced 2.15%
638 $302,000
Q4 2021

Jan 28, 2022
BUY
$434.67 - $555.63 $56,072 - $71,676
129 Added 24.67%
652 $354,000
Q3 2021

Oct 27, 2021
BUY
$426.32 - $476.6 $426 - $476
1 Added 0.19%
523 $233,000
Q2 2021

Jul 26, 2021
BUY
$387.58 - $454.22 $13,565 - $15,897
35 Added 7.19%
522 $237,000
Q1 2021

Apr 28, 2021
BUY
$375.21 - $439.36 $182,727 - $213,968
487 New
487 $206,000

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
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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