Royal Fund Management, LLC Ishares Semiconductor ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 43,545 shares of SOXX stock, worth $9.87 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

43,545

Previous 121,170 64.06%

Holding current value

$9.87 Million

Previous $27.9 Million 66.42%

% of portfolio

0.9%

Previous 1.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$211.27 - $239.8 $16.4 Million - $18.6 Million	-77,625 Reduced 64.06%	43,545 $9.38 Million
Q3 2024 Oct 08, 2024	BUY	$199.29 - $265.49 $17.6 Million - $23.4 Million	88,099 Added 266.39%	121,170 $27.9 Million
Q2 2024 Jul 18, 2024	BUY	$198.39 - $259.28 $52,374 - $68,449	264 Added 0.8%	33,071 $8.16 Million
Q1 2024 Apr 11, 2024	BUY	$216.76 - $689.6 $4.74 Million - $15.1 Million	21,883 Added 200.32%	32,807 $7.41 Million
Q4 2023 Feb 06, 2024	BUY	$438.38 - $581.45 $4.79 Million - $6.35 Million	10,924 New	10,924 $6.29 Million
Q2 2020 Aug 06, 2020	SELL	$193.98 - $272.82 $11,250 - $15,823	-58 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$176.66 - $268.7 $10,246 - $15,584	58 New	58 $11,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Royal Fund Management, LLC Ishares Semiconductor ETF Transaction History