Signet Financial Management, LLC Ishares Semiconductor ETF Transaction History

Signet Financial Management, LLC

  • $735 Million
  • Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 2,896 shares of SOXX stock, worth $637,554. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,896
Previous 2,806 3.21%
Holding current value
$637,554
Previous $633,000 12.8%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$198.39 - $259.28 $17,855 - $23,335
90 Added 3.21%
2,896 $714,000
Q1 2024

Apr 15, 2024
BUY
$216.76 - $689.6 $409,893 - $1.3 Million
1,891 Added 206.67%
2,806 $633,000
Q4 2023

Jan 30, 2024
SELL
$438.38 - $581.45 $12,274 - $16,280
-28 Reduced 2.97%
915 $527,000
Q3 2023

Oct 25, 2023
BUY
$459.31 - $535.64 $48,227 - $56,242
105 Added 12.53%
943 $446,000
Q2 2023

Jul 18, 2023
BUY
$401.0 - $516.5 $1,604 - $2,066
4 Added 0.48%
838 $425,000
Q1 2023

Apr 17, 2023
BUY
$344.59 - $444.67 $26,533 - $34,239
77 Added 10.17%
834 $370,000
Q4 2022

Feb 14, 2023
BUY
$99.56 - $388.03 $9,458 - $36,862
95 Added 14.35%
757 $263,000
Q3 2022

Nov 14, 2022
SELL
$106.24 - $423.32 $9,667 - $38,522
-91 Reduced 12.08%
662 $211,000
Q2 2022

Aug 15, 2022
SELL
$349.61 - $471.65 $9,439 - $12,734
-27 Reduced 3.46%
753 $263,000
Q1 2022

May 13, 2022
BUY
$420.34 - $553.1 $327,865 - $431,418
780 New
780 $369,000

Others Institutions Holding SOXX

# of Institutions
802
Shares Held
26M
Call Options Held
1.84M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

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