Private Trust CO Na Ishares Semiconductor ETF Transaction History

Private Trust CO Na

$964 Million
Q3 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 673 shares of SOXX stock, worth $145,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

673

Previous 856 21.38%

Holding current value

$145,004

Previous $211,000 26.54%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $36,470 - $48,584	-183 Reduced 21.38%	673 $155,000
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

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Private Trust CO Na Ishares Semiconductor ETF Transaction History