Royal Fund Management, LLC Ishares Semiconductor ETF Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 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 121,170 shares of SOXX stock, worth $26.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
121,170
Previous 33,071 266.39%
Holding current value
$26.4 Million
Previous $8.16 Million 242.57%
% of portfolio
1.69%
Previous 0.87%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
36M
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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