Red Spruce Capital, LLC Ishares Semiconductor ETF Transaction History

Red Spruce Capital, LLC

  • $212 Million
  • Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Red Spruce Capital, LLC holds 1,398 shares of SOXX stock, worth $303,114. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,398
Previous 1,498 6.68%
Holding current value
$303,114
Previous $369,000 12.74%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 04, 2024
SELL
$199.29 - $265.49 $19,929 - $26,549
-100 Reduced 6.68%
1,398 $322,000
Q2 2024

Jul 02, 2024
SELL
$198.39 - $259.28 $155,140 - $202,756
-782 Reduced 34.3%
1,498 $369,000
Q1 2024

Apr 10, 2024
BUY
$216.76 - $689.6 $494,212 - $1.57 Million
2,280 New
2,280 $515,000

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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