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

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

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