Snowden Capital Advisors LLC Ishares Semiconductor ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,157 shares of SOXX stock, worth $495,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,157

Previous 1,395 54.62%

Holding current value

$495,549

Previous $344,000 44.48%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $151,858 - $202,303	762 Added 54.62%	2,157 $497,000
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $22,021 - $28,780	111 Added 8.64%	1,395 $344,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $278,319 - $885,446	1,284 New	1,284 $290,000
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $199,976 - $269,783	-572 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $38,671 - $50,885	92 Added 19.17%	572 $270,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $208,641 - $266,702	480 New	480 $260,000
Q3 2021 Feb 05, 2024	BUY	$426.32 - $476.6 $199,517 - $223,048	468 New	468 $209 Million
Q2 2021 Jan 08, 2024	BUY	$387.58 - $454.22 $170,922 - $200,311	441 New	441 $200 Million

Others Institutions Holding SOXX

# of Institutions

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Ishares Semiconductor ETF Transaction History