Raymond James Trust N.A. Ishares Semiconductor ETF Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,779 shares of SOXX stock, worth $419,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,779
Previous 2,357 24.52%
Holding current value
$419,505
Previous $581,000 29.43%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$199.29 - $265.49 $115,189 - $153,453
-578 Reduced 24.52%
1,779 $410,000
Q2 2024

Jul 25, 2024
SELL
$198.39 - $259.28 $9,721 - $12,704
-49 Reduced 2.04%
2,357 $581,000
Q1 2024

Apr 24, 2024
BUY
$216.76 - $689.6 $342,264 - $1.09 Million
1,579 Added 190.93%
2,406 $543,000
Q3 2023

Nov 14, 2023
BUY
$459.31 - $535.64 $56,954 - $66,419
124 Added 17.64%
827 $391,000
Q2 2023

Aug 15, 2023
BUY
$401.0 - $516.5 $281,903 - $363,099
703 New
703 $357,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
35.9M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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