Quantbot Technologies LP Ishares Semiconductor ETF Transaction History

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

A detailed history of Quantbot Technologies LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 2,249 shares of SOXX stock, worth $648,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,249
Previous 8,476 73.47%
Holding current value
$648,881
Previous $2.02 Million 69.9%
% of portfolio
0.02%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$236.93 - $271.12 $1.48 Million - $1.69 Million
-6,227 Reduced 73.47%
2,249 $609,000
Q2 2025

Aug 13, 2025
BUY
$154.86 - $239.07 $779,100 - $1.2 Million
5,031 Added 146.04%
8,476 $2.02 Million
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
899
Shares Held
24.5M
Call Options Held
2.9M
Put Options Held
4.52M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email