Princeton Capital Management LLC Ishares Semiconductor ETF Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $116,616 - $371,004	538 Added 144.62%	910 $205,000
Q4 2023 Feb 08, 2024	BUY	$438.38 - $581.45 $163,077 - $216,299	372 New	372 $214,000
Q1 2023 May 01, 2023	BUY	$344.59 - $444.67 $168,159 - $216,998	488 New	488 $216,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $182,146 - $245,729	-521 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$420.34 - $553.1 $29,003 - $38,163	-69 Reduced 11.69%	521 $247,000
Q3 2021 Nov 10, 2021	SELL	$426.32 - $476.6 $33,252 - $37,174	-78 Reduced 11.68%	590 $263,000
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $58,912 - $69,041	-152 Reduced 18.54%	668 $303,000
Q1 2021 May 12, 2021	BUY	$375.21 - $439.36 $2,251 - $2,636	6 Added 0.74%	820 $348,000
Q4 2020 Feb 11, 2021	SELL	$301.8 - $382.56 $17,202 - $21,805	-57 Reduced 6.54%	814 $309,000
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $2,406 - $2,901	9 Added 1.04%	871 $265,000
Q2 2020 Aug 10, 2020	BUY	$193.98 - $272.82 $167,210 - $235,170	862 New	862 $233,000
Q4 2019 Feb 12, 2020	SELL	$205.67 - $252.82 $155,486 - $191,131	-756 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $9,877 - $11,241	51 Added 7.23%	756 $160,000
Q3 2018 Nov 08, 2018	BUY	$176.09 - $191.85 $2,113 - $2,302	12 Added 1.73%	705 $130,000
Q1 2018 May 03, 2018	BUY	$165.34 - $196.31 $114,580 - $136,042	693 New	693 $125,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

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 Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.