Oversea Chinese Banking Corp LTD Ishares Semiconductor ETF Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 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 14,230 shares of SOXX stock, worth $3.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,230

Previous 3,451 312.34%

Holding current value

$3.27 Million

Previous $851,000 285.55%

% of portfolio

0.09%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$199.29 - $265.49 $2.15 Million - $2.86 Million	10,779 Added 312.34%	14,230 $3.28 Million
Q2 2024 Aug 05, 2024	SELL	$198.39 - $259.28 $653,893 - $854,586	-3,296 Reduced 48.85%	3,451 $851,000
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

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Oversea Chinese Banking Corp LTD Ishares Semiconductor ETF Transaction History