Rfg Advisory, LLC Ishares Semiconductor ETF Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 31,679 shares of SOXX stock, worth $6.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
31,679
Previous 1,482 2037.58%
Holding current value
$6.79 Million
Previous $365,000 1901.1%
% of portfolio
0.23%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$199.29 - $265.49 $6.02 Million - $8.02 Million
30,197 Added 2037.58%
31,679 $7.3 Million
Q2 2024

Jul 15, 2024
SELL
$198.39 - $259.28 $2,579 - $3,370
-13 Reduced 0.87%
1,482 $365,000
Q1 2024

Apr 11, 2024
BUY
$216.76 - $689.6 $216,760 - $689,600
1,000 Added 202.02%
1,495 $337,000
Q4 2023

Jan 25, 2024
BUY
$438.38 - $581.45 $216,998 - $287,817
495 New
495 $285,000
Q3 2022

Nov 10, 2022
BUY
$106.24 - $423.32 $68,843 - $274,311
648 New
648 $223,000

Others Institutions Holding SOXX

# of Institutions
805
Shares Held
51.1M
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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