One Capital Management, LLC Ishares Semiconductor ETF Transaction History

One Capital Management, LLC

$2.59 Billion
Q2 2025

A detailed history of One Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, One Capital Management, LLC holds 13,122 shares of SOXX stock, worth $3.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,122

Previous 13,431 2.3%

Holding current value

$3.19 Million

Previous $2.53 Million 23.94%

% of portfolio

0.12%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$154.86 - $239.07 $47,851 - $73,872	-309 Reduced 2.3%	13,122 $3.13 Million
Q1 2025 May 13, 2025	SELL	$188.17 - $235.81 $84,864 - $106,350	-451 Reduced 3.25%	13,431 $2.53 Million
Q4 2024 Feb 06, 2025	SELL	$211.27 - $239.8 $465,850 - $528,759	-2,205 Reduced 13.71%	13,882 $2.99 Million
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $549,043 - $731,424	-2,755 Reduced 14.62%	16,087 $3.71 Million
Q2 2024 Aug 09, 2024	BUY	$198.39 - $259.28 $3.53 Million - $4.61 Million	17,777 Added 1669.2%	18,842 $4.65 Million
Q1 2024 May 08, 2024	BUY	$216.76 - $689.6 $230,849 - $734,424	1,065 New	1,065 $240,000

Others Institutions Holding SOXX

# of Institutions

841

Shares Held

24.5M

Call Options Held

2.38M

Put Options Held

4.75M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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One Capital Management, LLC Ishares Semiconductor ETF Transaction History