Red Spruce Capital, LLC Ishares Semiconductor ETF Transaction History

Red Spruce Capital, LLC

  • $209 Million
  • Q2 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 1,498 shares of SOXX stock, worth $381,630. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,498
Previous 2,280 34.3%
Holding current value
$381,630
Previous $515,000 28.35%
% of portfolio
0.18%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
742
Shares Held
24.1M
Call Options Held
2.66M
Put Options Held
3.81M
View Full List

About ISHARES SEMICONDUCTOR ETF

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