Oversea Chinese Banking Corp LTD Ishares Semiconductor ETF Transaction History

Oversea Chinese Banking Corp LTD

$3.03 Billion
Q1 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 6,747 shares of SOXX stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,747

Previous 10,750 37.24%

Holding current value

$1.69 Million

Previous $6.19 Million 75.39%

% of portfolio

0.05%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$216.76 - $689.6 $867,690 - $2.76 Million	-4,003 Reduced 37.24%	6,747 $1.52 Million
Q4 2023 May 21, 2024	BUY	$438.38 - $581.45 $1.75 Million - $2.33 Million	4,003 Added 59.33%	10,750 $6.19 Million
Q4 2023 Jan 31, 2024	BUY	$438.38 - $581.45 $2.69 Million - $3.56 Million	6,130 Added 132.68%	10,750 $6.19 Million
Q3 2023 Apr 29, 2024	SELL	$459.31 - $535.64 $2.82 Million - $3.28 Million	-6,130 Reduced 57.02%	4,620 $2.19 Million
Q3 2023 Nov 03, 2023	BUY	$459.31 - $535.64 $401,896 - $468,685	875 Added 23.36%	4,620 $2.19 Million

Q2 2023 Aug 08, 2023	BUY	$401.0 - $516.5 $1.5 Million - $1.93 Million	3,745 New	3,745 $1.9 Million

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 Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Account

Oversea Chinese Banking Corp LTD Ishares Semiconductor ETF Transaction History