New Edge Advisors, LLC Ishares Semiconductor ETF Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 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 27,295 shares of SOXX stock, worth $6.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,295

Previous 9,411 190.03%

Holding current value

$6.39 Million

Previous $5.42 Million 13.74%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$316.81 - $388.03 $659,598 - $807,878	2,082 Added 8.68%	26,072 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$333.76 - $423.32 $173,221 - $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

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares Semiconductor ETF Transaction History