O'Shaughnessy Asset Management, LLC Ishares Semiconductor ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,095 shares of SOXX stock, worth $902,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,095
Previous 2,163 43.09%
Holding current value
$902,316
Previous $407,000 81.33%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$154.86 - $239.07 $144,329 - $222,813
932 Added 43.09%
3,095 $738,000
Q1 2025

May 13, 2025
BUY
$188.17 - $235.81 $2,634 - $3,301
14 Added 0.65%
2,163 $407,000
Q4 2024

Feb 12, 2025
SELL
$211.27 - $239.8 $23,873 - $27,097
-113 Reduced 5.0%
2,149 $463,000
Q3 2024

Nov 12, 2024
BUY
$199.29 - $265.49 $597 - $796
3 Added 0.13%
2,262 $521,000
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $404,715 - $528,931
2,040 Added 931.51%
2,259 $557,000
Q1 2024

May 13, 2024
BUY
$216.76 - $689.6 $35,331 - $112,404
163 Added 291.07%
219 $49,000
Q4 2023

Feb 09, 2024
BUY
$438.38 - $581.45 $876 - $1,162
2 Added 3.7%
56 $32,000
Q3 2023

Nov 13, 2023
BUY
$459.31 - $535.64 $8,267 - $9,641
18 Added 50.0%
54 $25,000
Q2 2022

Aug 11, 2022
SELL
$349.61 - $471.65 $26,919 - $36,317
-77 Reduced 68.14%
36 $13,000
Q1 2022

May 13, 2022
BUY
$420.34 - $553.1 $32,786 - $43,141
78 Added 222.86%
113 $53,000
Q2 2021

Aug 09, 2021
BUY
$387.58 - $454.22 $13,565 - $15,897
35 New
35 $16,000

Others Institutions Holding SOXX

# of Institutions
862
Shares Held
28.8M
Call Options Held
3.98M
Put Options Held
5.71M
View Full List

About ISHARES SEMICONDUCTOR ETF

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