Raymond James & Associates Ishares Semiconductor ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Raymond James & Associates holds 162,706 shares of SOXX stock, worth $37.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,706

Previous 108,419 50.07%

Holding current value

$37.9 Million

Previous $26.7 Million 40.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$199.29 - $265.49 $10.8 Million - $14.4 Million	54,287 Added 50.07%	162,706 $37.5 Million
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $649,925 - $849,401	3,276 Added 3.12%	108,419 $26.7 Million
Q1 2024 Apr 22, 2024	BUY	$216.76 - $689.6 $16 Million - $50.9 Million	73,879 Added 236.31%	105,143 $23.8 Million
Q4 2023 Jan 16, 2024	BUY	$438.38 - $581.45 $1.21 Million - $1.6 Million	2,756 Added 9.67%	31,264 $18 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $208,986 - $243,716	455 Added 1.62%	28,508 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$401.0 - $516.5 $474,383 - $611,019	1,183 Added 4.4%	28,053 $14.2 Million
Q1 2023 Apr 14, 2023	SELL	$344.59 - $444.67 $285,320 - $368,186	-828 Reduced 2.99%	26,870 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $1.12 Million - $4.36 Million	-11,244 Reduced 28.87%	27,698 $9.64 Million
Q3 2022 Oct 25, 2022	BUY	$106.24 - $423.32 $185,070 - $737,423	1,742 Added 4.68%	38,942 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $2.9 Million - $3.91 Million	-8,293 Reduced 18.23%	37,200 $13 Million
Q1 2022 May 11, 2022	SELL	$420.34 - $553.1 $4 Million - $5.27 Million	-9,520 Reduced 17.31%	45,493 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$434.67 - $555.63 $1.02 Million - $1.3 Million	2,345 Added 4.45%	55,013 $29.8 Million
Q3 2021 Nov 02, 2021	BUY	$426.32 - $476.6 $1.33 Million - $1.49 Million	3,125 Added 6.31%	52,668 $23.5 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $311,226 - $364,738	-803 Reduced 1.59%	49,543 $22.5 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $16,509 - $19,331	44 Added 0.09%	50,346 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $2.64 Million - $3.34 Million	8,739 Added 21.03%	50,302 $19.1 Million
Q3 2020 Nov 04, 2020	BUY	$267.4 - $322.4 $1.23 Million - $1.48 Million	4,584 Added 12.4%	41,563 $12.7 Million
Q2 2020 Jul 28, 2020	BUY	$193.98 - $272.82 $2.73 Million - $3.84 Million	14,081 Added 61.49%	36,979 $10 Million
Q1 2020 Apr 21, 2020	BUY	$176.66 - $268.7 $652,228 - $992,040	3,692 Added 19.22%	22,898 $4.7 Million
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $568,266 - $698,541	2,763 Added 16.8%	19,206 $4.82 Million
Q3 2019 Nov 07, 2019	BUY	$193.67 - $220.43 $1.06 Million - $1.2 Million	5,462 Added 49.74%	16,443 $3.48 Million
Q2 2019 Aug 06, 2019	BUY	$176.52 - $215.69 $476,780 - $582,578	2,701 Added 32.62%	10,981 $2.18 Million
Q1 2019 May 06, 2019	SELL	$148.71 - $195.84 $834,857 - $1.1 Million	-5,614 Reduced 40.41%	8,280 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$145.0 - $185.86 $3.13 Million - $4.01 Million	-21,560 Reduced 60.81%	13,894 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $417,157 - $454,492	2,369 Added 7.16%	35,454 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $992,928 - $1.15 Million	5,898 Added 21.69%	33,085 $5.9 Million
Q1 2018 May 14, 2018	SELL	$165.34 - $196.31 $124,005 - $147,232	-750 Reduced 2.68%	27,187 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$159.63 - $181.75 $209,434 - $238,456	1,312 Added 4.93%	27,937 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $757,888 - $788,727	4,974 Added 22.97%	26,625 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,651	21,651 $3.04 Million

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Raymond James & Associates Ishares Semiconductor ETF Transaction History