Qcm Cayman, Ltd. Ishares Semiconductor ETF Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

A detailed history of Qcm Cayman, Ltd. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 1,018 shares of SOXX stock, worth $219,328. This represents 6.77% of its overall portfolio holdings.

Number of Shares

1,018

Holding current value

$219,328

% of portfolio

6.77%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$199.29 - $265.49 $202,877 - $270,268	1,018 New	1,018 $234,000
Q4 2023 Feb 01, 2024	BUY	$438.38 - $581.45 $246,369 - $326,774	562 New	562 $323,000
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $225,126 - $263,616	-600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $181,080 - $229,536	600 New	600 $228,000

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

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

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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