Sargent Investment Group, LLC Ishares Semiconductor ETF Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Sargent Investment Group, LLC holds 5,360 shares of SOXX stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,360
Previous 5,250 2.1%
Holding current value
$1.13 Million
Previous $1.29 Million 4.56%
% of portfolio
0.23%
Previous 0.27%

Shares

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

Nov 06, 2024
BUY
$199.29 - $265.49 $21,921 - $29,203
110 Added 2.1%
5,360 $1.24 Million
Q1 2024

May 10, 2024
BUY
$216.76 - $689.6 $758,660 - $2.41 Million
3,500 Added 200.0%
5,250 $1.19 Million
Q4 2023

Feb 05, 2024
SELL
$438.38 - $581.45 $43,838 - $58,145
-100 Reduced 5.41%
1,750 $1.01 Million
Q4 2018

Feb 12, 2019
BUY
$145.0 - $185.86 $268,250 - $343,841
1,850 New
1,850 $290,000

Others Institutions Holding SOXX

# of Institutions
805
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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