Ratio Wealth Group Ishares Semiconductor ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ratio Wealth Group holds 15,636 shares of SOXX stock, worth $4.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,636

Previous 5,025 211.16%

Holding current value

$4.52 Million

Previous $2.89 Million 22.05%

% of portfolio

0.68%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $2.3 Million - $7.32 Million	10,611 Added 211.16%	15,636 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $146,418 - $194,204	334 Added 7.12%	5,025 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $85,431 - $99,629	186 Added 4.13%	4,691 $2.22 Million
Q2 2023 Oct 10, 2023	SELL	$401.0 - $516.5 $773,128 - $995,812	-1,928 Reduced 29.97%	4,505 $2.29 Million
Q4 2022 Mar 24, 2023	BUY	$99.56 - $388.03 $109,914 - $428,385	1,104 Added 20.72%	6,433 $2.24 Million
Q3 2022 Mar 24, 2023	BUY	$106.24 - $423.32 $566,152 - $2.26 Million	5,329 New	5,329 $1.78 Million

Others Institutions Holding SOXX

# of Institutions

874

Shares Held

28.7M

Call Options Held

3.98M

Put Options Held

5.71M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Account

Ratio Wealth Group Ishares Semiconductor ETF Transaction History