Morgan Jess S & CO Inc Ishares Semiconductor ETF Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 9,637 shares of SOXX stock, worth $2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
9,637
Previous 9,504 1.4%
Holding current value
$2 Million
Previous $3.32 Million 7.55%
% of portfolio
2.67%
Previous 3.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$106.24 - $423.32 $14,129 - $56,301
133 Added 1.4%
9,637 $3.07 Million
Q2 2022

Jul 18, 2022
BUY
$349.61 - $471.65 $26,220 - $35,373
75 Added 0.8%
9,504 $3.32 Million
Q1 2022

May 16, 2022
SELL
$420.34 - $553.1 $340,475 - $448,011
-810 Reduced 7.91%
9,429 $4.46 Million
Q4 2021

Jan 27, 2022
SELL
$434.67 - $555.63 $120,403 - $153,909
-277 Reduced 2.63%
10,239 $5.55 Million
Q3 2021

Nov 09, 2021
BUY
$426.32 - $476.6 $48,174 - $53,855
113 Added 1.09%
10,516 $4.69 Million
Q2 2021

Nov 30, 2021
BUY
$387.58 - $454.22 $68,214 - $79,942
176 Added 1.72%
10,403 $4.73 Million
Q1 2021

Nov 30, 2021
SELL
$375.21 - $439.36 $382,338 - $447,707
-1,019 Reduced 9.06%
10,227 $4.34 Million
Q4 2020

Nov 30, 2021
BUY
$301.8 - $382.56 $162,670 - $206,199
539 Added 5.03%
11,246 $4.26 Million
Q3 2020

Nov 29, 2021
SELL
$267.4 - $322.4 $156,429 - $188,604
-585 Reduced 5.18%
10,707 $3.26 Million
Q2 2020

Nov 29, 2021
SELL
$193.98 - $272.82 $411,819 - $579,196
-2,123 Reduced 15.83%
11,292 $3.06 Million
Q1 2020

Nov 29, 2021
BUY
$176.66 - $268.7 $3,709 - $5,642
21 Added 0.16%
13,415 $2.75 Million
Q4 2019

Nov 19, 2021
BUY
$205.67 - $252.82 $2.75 Million - $3.39 Million
13,394 New
13,394 $3.36 Million

Others Institutions Holding SOXX

# of Institutions
838
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

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