Rathbones Group PLC Ishares Semiconductor ETF Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Rathbones Group PLC holds 2,080 shares of SOXX stock, worth $444,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,080
Previous 2,150 3.26%
Holding current value
$444,329
Previous $463,000 15.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
SELL
$188.17 - $235.81 $13,171 - $16,506
-70 Reduced 3.26%
2,080 $391,000
Q4 2024

Feb 13, 2025
SELL
$211.27 - $239.8 $27,253 - $30,934
-129 Reduced 5.66%
2,150 $463,000
Q3 2024

Nov 13, 2024
SELL
$199.29 - $265.49 $3,985 - $5,309
-20 Reduced 0.87%
2,279 $525,000
Q2 2024

Aug 09, 2024
BUY
$198.39 - $259.28 $55,549 - $72,598
280 Added 13.87%
2,299 $567,000
Q1 2024

May 14, 2024
BUY
$216.76 - $689.6 $291,758 - $928,201
1,346 Added 200.0%
2,019 $456,000
Q3 2023

Nov 13, 2023
BUY
$459.31 - $535.64 $309,115 - $360,485
673 New
673 $318,000

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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