Rb Capital Management, LLC Ishares Semiconductor ETF Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,976 shares of SOXX stock, worth $424,484. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,976
Previous 1,773 11.45%
Holding current value
$424,484
Previous $437,000 4.12%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 15, 2024
BUY
$199.29 - $265.49 $40,455 - $53,894
203 Added 11.45%
1,976 $455,000
Q2 2024

Aug 13, 2024
BUY
$198.39 - $259.28 $198 - $259
1 Added 0.06%
1,773 $437,000
Q1 2024

May 13, 2024
BUY
$216.76 - $689.6 $256,210 - $815,107
1,182 Added 200.34%
1,772 $400,000
Q4 2023

Feb 05, 2024
BUY
$438.38 - $581.45 $876 - $1,162
2 Added 0.34%
590 $339,000
Q2 2023

Aug 07, 2023
SELL
$401.0 - $516.5 $22,055 - $28,407
-55 Reduced 8.55%
588 $298,000
Q1 2023

May 09, 2023
SELL
$344.59 - $444.67 $34,114 - $44,022
-99 Reduced 13.34%
643 $285,000
Q4 2022

Jan 10, 2023
BUY
$99.56 - $388.03 $10,354 - $40,355
104 Added 16.3%
742 $258,000
Q3 2022

Oct 21, 2022
SELL
$106.24 - $423.32 $10,624 - $42,332
-100 Reduced 13.55%
638 $203,000
Q2 2022

Jul 14, 2022
BUY
$349.61 - $471.65 $17,830 - $24,054
51 Added 7.42%
738 $258,000
Q1 2022

Apr 11, 2022
BUY
$420.34 - $553.1 $420 - $553
1 Added 0.15%
687 $325,000
Q4 2021

Feb 14, 2022
BUY
$434.67 - $555.63 $869 - $1,111
2 Added 0.29%
686 $372,000
Q2 2021

Aug 06, 2021
BUY
$387.58 - $454.22 $21,316 - $24,982
55 Added 8.74%
684 $311,000
Q1 2021

May 11, 2021
BUY
$375.21 - $439.36 $13,132 - $15,377
35 Added 5.89%
629 $267,000
Q4 2020

Feb 04, 2021
BUY
$301.8 - $382.56 $179,269 - $227,240
594 New
594 $225,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
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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