Price T Rowe Associates Inc Ishares Semiconductor ETF Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,728 shares of SOXX stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,728
Previous 20,852 4.2%
Holding current value
$4.67 Million
Previous $5.14 Million 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$199.29 - $265.49 $174,578 - $232,569
876 Added 4.2%
21,728 $5.01 Million
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $4.14 Million - $5.41 Million
20,852 New
20,852 $5.14 Million

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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