Quantbot Technologies LP Ishares Semiconductor ETF Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 3,445 shares of SOXX stock, worth $735,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,445
Previous 2,545 35.36%
Holding current value
$735,920
Previous $548,000 18.25%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$188.17 - $235.81 $169,353 - $212,229
900 Added 35.36%
3,445 $648,000
Q4 2024

Feb 11, 2025
BUY
$211.27 - $239.8 $156,128 - $177,212
739 Added 40.92%
2,545 $548,000
Q3 2024

Nov 13, 2024
BUY
$199.29 - $265.49 $153,652 - $204,692
771 Added 74.49%
1,806 $416,000
Q2 2024

Aug 09, 2024
SELL
$198.39 - $259.28 $1.35 Million - $1.77 Million
-6,827 Reduced 86.84%
1,035 $255,000
Q1 2024

May 06, 2024
BUY
$216.76 - $689.6 $844,063 - $2.69 Million
3,894 Added 98.14%
7,862 $1.78 Million
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $1.74 Million - $2.31 Million
3,968 New
3,968 $2.29 Million
Q2 2023

Aug 08, 2023
BUY
$401.0 - $516.5 $1.11 Million - $1.43 Million
2,775 Added 903.91%
3,082 $1.56 Million
Q1 2023

May 12, 2023
BUY
$344.59 - $444.67 $105,789 - $136,513
307 New
307 $136,000
Q3 2022

Nov 07, 2022
BUY
$106.24 - $423.32 $56,200 - $223,936
529 New
529 $168,000
Q1 2022

May 16, 2022
SELL
$420.34 - $553.1 $708,693 - $932,526
-1,686 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$434.67 - $555.63 $732,853 - $936,792
1,686 New
1,686 $914,000
Q3 2021

Nov 09, 2021
SELL
$426.32 - $476.6 $471,083 - $526,643
-1,105 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$387.58 - $454.22 $58,137 - $68,133
150 Added 15.71%
1,105 $501,000
Q1 2021

May 14, 2021
BUY
$375.21 - $439.36 $169,219 - $198,151
451 Added 89.48%
955 $404,000
Q4 2020

Feb 12, 2021
BUY
$301.8 - $382.56 $152,107 - $192,810
504 New
504 $191,000
Q3 2020

Nov 16, 2020
SELL
$267.4 - $322.4 $34,494 - $41,589
-129 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$193.98 - $272.82 $25,023 - $35,193
129 New
129 $34,000
Q4 2019

Feb 10, 2020
SELL
$205.67 - $252.82 $204,024 - $250,797
-992 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$193.67 - $220.43 $192,120 - $218,666
992 New
992 $209,000

Others Institutions Holding SOXX

# of Institutions
813
Shares Held
23.9M
Call Options Held
3.62M
Put Options Held
4.56M
View Full List

About ISHARES SEMICONDUCTOR ETF

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