Southern Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Southern Capital Advisors, LLC

  • $176 Million
  • Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 992 shares of SOXX stock, worth $213,736. This represents 0.13% of its overall portfolio holdings.

Number of Shares
992
Previous 990 0.2%
Holding current value
$213,736
Previous $244,000 6.56%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 24, 2024
BUY
$199.29 - $265.49 $398 - $530
2 Added 0.2%
992 $228,000
Q2 2024

Jul 25, 2024
BUY
$198.39 - $259.28 $198 - $259
1 Added 0.1%
990 $244,000
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $214,375 - $682,014
989 New
989 $223,000
Q3 2023

Oct 31, 2023
BUY
$459.31 - $535.64 $14,238 - $16,604
31 Added 1.76%
1,789 $847,000
Q2 2023

Aug 03, 2023
SELL
$401.0 - $516.5 $91,428 - $117,762
-228 Reduced 11.48%
1,758 $891,000
Q1 2023

Apr 27, 2023
SELL
$344.59 - $444.67 $21,709 - $28,014
-63 Reduced 3.07%
1,986 $883,000
Q4 2022

Jan 20, 2023
SELL
$99.56 - $388.03 $52,567 - $204,879
-528 Reduced 20.49%
2,049 $0
Q3 2022

Oct 20, 2022
BUY
$106.24 - $423.32 $273,780 - $1.09 Million
2,577 New
2,577 $821,000
Q2 2022

Jul 20, 2022
SELL
$349.61 - $471.65 $147,535 - $199,036
-422 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$420.34 - $553.1 $1.61 Million - $2.12 Million
-3,837 Reduced 90.09%
422 $200,000
Q4 2021

Feb 04, 2022
BUY
$434.67 - $555.63 $1.85 Million - $2.37 Million
4,259 New
4,259 $2.31 Million

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
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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