O'Rourke & Company, Inc Ishares Semiconductor ETF Transaction History

O'Rourke & Company, Inc

  • $207 Million
  • Q2 2025

A detailed history of O'Rourke & Company, Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 3,823 shares of SOXX stock, worth $928,492. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,823
Previous 4,244 9.92%
Holding current value
$928,492
Previous $798,000 14.29%
% of portfolio
0.44%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$154.86 - $239.07 $65,196 - $100,648
-421 Reduced 9.92%
3,823 $912,000
Q1 2025

May 08, 2025
BUY
$188.17 - $235.81 $24,273 - $30,419
129 Added 3.13%
4,244 $798,000
Q4 2024

Feb 13, 2025
BUY
$211.27 - $239.8 $178,311 - $202,391
844 Added 25.8%
4,115 $886,000
Q3 2024

Oct 28, 2024
BUY
$199.29 - $265.49 $258,877 - $344,871
1,299 Added 65.87%
3,271 $754,000
Q2 2024

Jul 18, 2024
BUY
$198.39 - $259.28 $155,934 - $203,794
786 Added 66.27%
1,972 $486,000
Q1 2024

Apr 18, 2024
BUY
$216.76 - $689.6 $257,077 - $817,865
1,186 New
1,186 $268,000

Others Institutions Holding SOXX

# of Institutions
835
Shares Held
24M
Call Options Held
2.38M
Put Options Held
4.66M
View Full List

About ISHARES SEMICONDUCTOR ETF

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