New Edge Advisors, LLC Ishares Semiconductor ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,300 shares of SOXX stock, worth $8.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,300

Previous 40,951 1.59%

Holding current value

$8.99 Million

Previous $10.1 Million 7.99%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $129,737 - $172,833	-651 Reduced 1.59%	40,300 $9.29 Million
Q2 2024 Aug 15, 2024	BUY	$198.39 - $259.28 $2.71 Million - $3.54 Million	13,656 Added 50.03%	40,951 $10.1 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $3.88 Million - $12.3 Million	17,884 Added 190.03%	27,295 $6.17 Million
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $4.52 Million - $6 Million	-10,316 Reduced 52.29%	9,411 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $356,883 - $416,192	-777 Reduced 3.79%	19,727 $9.34 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $16,441 - $21,176	-41 Reduced 0.2%	20,504 $10.4 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $1.9 Million - $2.46 Million	-5,527 Reduced 21.2%	20,545 $9.14 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $207,283 - $807,878	2,082 Added 8.68%	26,072 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $55,138 - $219,703	519 Added 2.21%	23,990 $7.65 Million
Q2 2022 Aug 09, 2022	BUY	$349.61 - $471.65 $1.48 Million - $2 Million	4,233 Added 22.0%	23,471 $8.21 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $473,723 - $623,343	1,127 Added 6.22%	19,238 $9.11 Million
Q4 2021 Feb 17, 2022	BUY	$434.67 - $555.63 $4.14 Million - $5.3 Million	9,531 Added 111.08%	18,111 $9.82 Million
Q3 2021 Oct 29, 2021	BUY	$426.32 - $476.6 $2.94 Million - $3.28 Million	6,887 Added 406.79%	8,580 $3.83 Million
Q2 2021 Jul 22, 2021	BUY	$387.58 - $454.22 $71,702 - $84,030	185 Added 12.27%	1,693 $769,000
Q1 2021 Apr 26, 2021	BUY	$375.21 - $439.36 $13,507 - $15,816	36 Added 2.45%	1,508 $640,000
Q4 2020 Jan 27, 2021	BUY	$301.8 - $382.56 $57,040 - $72,303	189 Added 14.73%	1,472 $558,000
Q3 2020 Nov 03, 2020	BUY	$267.4 - $322.4 $21,659 - $26,114	81 Added 6.74%	1,283 $391,000
Q2 2020 Jul 29, 2020	SELL	$193.98 - $272.82 $4,073 - $5,729	-21 Reduced 1.72%	1,202 $326,000
Q1 2020 May 04, 2020	BUY	$176.66 - $268.7 $11,306 - $17,196	64 Added 5.52%	1,223 $251,000
Q4 2019 Jan 31, 2020	BUY	$205.67 - $252.82 $8,226 - $10,112	40 Added 3.57%	1,159 $291,000
Q3 2019 Nov 06, 2019	BUY	$193.67 - $220.43 $17,042 - $19,397	88 Added 8.54%	1,119 $237,000
Q2 2019 Aug 05, 2019	SELL	$176.52 - $215.69 $18,887 - $23,078	-107 Reduced 9.4%	1,031 $204,000
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $754,108 - $993,104	-5,071 Reduced 81.67%	1,138 $216,000
Q1 2019 May 09, 2019	BUY	$148.71 - $195.84 $923,340 - $1.22 Million	6,209 New	6,209 $1,000
Q4 2018 Jan 29, 2019	SELL	$145.0 - $185.86 $160,805 - $206,118	-1,109 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$176.09 - $191.85 $195,283 - $212,761	1,109 New	1,109 $205,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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New Edge Advisors, LLC Ishares Semiconductor ETF Transaction History