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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 2,262 shares of SOXX stock, worth $477,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,259 0.13%

Holding current value

$477,892

Previous $557,000 6.46%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

805

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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