Princeton Capital Management LLC Ishares Semiconductor ETF Transaction History

Princeton Capital Management LLC

  • $272 Million
  • Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Princeton Capital Management LLC holds 910 shares of SOXX stock, worth $208,726. This represents 0.08% of its overall portfolio holdings.

Number of Shares
910
Previous 372 144.62%
Holding current value
$208,726
Previous $214,000 4.21%
% of portfolio
0.08%
Previous 0.09%

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
766
Shares Held
24.2M
Call Options Held
2.66M
Put Options Held
3.81M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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