Quantbot Technologies LP Ishares Semiconductor ETF Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 1,806 shares of SOXX stock, worth $389,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,035 74.49%

Holding current value

$389,120

Previous $255,000 63.14%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Quantbot Technologies LP Ishares Semiconductor ETF Transaction History