Private Trust CO Na Ishares Semiconductor ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Private Trust CO Na holds 856 shares of SOXX stock, worth $199,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

856

Previous 843 1.54%

Holding current value

$199,533

Previous $190,000 11.05%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$198.39 - $259.28 $2,579 - $3,370	13 Added 1.54%	856 $211,000
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $135,691 - $431,689	626 Added 288.48%	843 $190,000
Q3 2023 Oct 18, 2023	SELL	$459.31 - $535.64 $1,837 - $2,142	-4 Reduced 1.81%	217 $102,000
Q1 2023 Apr 12, 2023	SELL	$344.59 - $444.67 $348,380 - $449,561	-1,011 Reduced 82.06%	221 $98,000
Q4 2022 Jan 18, 2023	BUY	$99.56 - $388.03 $84,526 - $329,437	849 Added 221.67%	1,232 $0
Q3 2022 Oct 17, 2022	BUY	$106.24 - $423.32 $318 - $1,269	3 Added 0.79%	383 $0
Q2 2022 Sep 16, 2022	BUY	$349.61 - $471.65 $132,851 - $179,227	380 New	380 $133,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Semiconductor ETF Transaction History