Spc Financial, Inc. Ishares Semiconductor ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 29,176 shares of SOXX stock, worth $6.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

29,176

Previous 116,407 74.94%

Holding current value

$6.19 Million

Previous $28.7 Million 76.57%

% of portfolio

0.59%

Previous 2.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$199.29 - $265.49 $17.4 Million - $23.2 Million	-87,231 Reduced 74.94%	29,176 $6.73 Million
Q2 2024 Aug 01, 2024	SELL	$198.39 - $259.28 $66,063 - $86,340	-333 Reduced 0.29%	116,407 $28.7 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $16.8 Million - $53.4 Million	77,372 Added 196.54%	116,740 $26.4 Million
Q4 2023 Feb 05, 2024	SELL	$438.38 - $581.45 $120,554 - $159,898	-275 Reduced 0.69%	39,368 $22.7 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $400,518 - $467,078	872 Added 2.25%	39,643 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $15.3 Million - $19.7 Million	38,045 Added 5240.36%	38,771 $19.7 Million
Q1 2023 May 09, 2023	BUY	$344.59 - $444.67 $23,432 - $30,237	68 Added 10.33%	726 $322,000
Q4 2022 Jan 31, 2023	SELL	$99.56 - $388.03 $6,670 - $25,998	-67 Reduced 9.24%	658 $228,000
Q3 2022 Oct 26, 2022	SELL	$106.24 - $423.32 $424 - $1,693	-4 Reduced 0.55%	725 $231,000
Q2 2022 Aug 03, 2022	SELL	$349.61 - $471.65 $15.6 Million - $21 Million	-44,485 Reduced 98.39%	729 $255,000
Q1 2022 May 02, 2022	BUY	$420.34 - $553.1 $16.1 Million - $21.2 Million	38,248 Added 549.07%	45,214 $21.4 Million
Q4 2021 Jan 31, 2022	SELL	$434.67 - $555.63 $116,056 - $148,353	-267 Reduced 3.69%	6,966 $3.78 Million
Q3 2021 Nov 05, 2021	SELL	$426.32 - $476.6 $180,759 - $202,078	-424 Reduced 5.54%	7,233 $3.23 Million
Q2 2021 Jul 29, 2021	SELL	$387.58 - $454.22 $23.3 Million - $27.3 Million	-60,063 Reduced 88.69%	7,657 $3.48 Million
Q1 2021 Apr 22, 2021	BUY	$375.21 - $439.36 $978,547 - $1.15 Million	2,608 Added 4.01%	67,720 $28.7 Million
Q4 2020 Jan 29, 2021	BUY	$301.8 - $382.56 $18,711 - $23,718	62 Added 0.1%	65,112 $24.7 Million
Q3 2020 Oct 26, 2020	BUY	$267.4 - $322.4 $274,085 - $330,460	1,025 Added 1.6%	65,050 $19.8 Million
Q2 2020 Jul 24, 2020	BUY	$193.98 - $272.82 $213,378 - $300,102	1,100 Added 1.75%	64,025 $17.3 Million
Q1 2020 Apr 16, 2020	BUY	$176.66 - $268.7 $587,394 - $893,427	3,325 Added 5.58%	62,925 $12.9 Million
Q4 2019 Jan 23, 2020	BUY	$205.67 - $252.82 $1.25 Million - $1.53 Million	6,060 Added 11.32%	59,600 $15 Million
Q3 2019 Oct 18, 2019	BUY	$193.67 - $220.43 $10.4 Million - $11.8 Million	53,540 New	53,540 $11.3 Million
Q4 2018 Jan 25, 2019	SELL	$145.0 - $185.86 $11.9 Million - $15.2 Million	-81,929 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$176.09 - $191.85 $574,053 - $625,431	3,260 Added 4.14%	81,929 $15.2 Million
Q2 2018 Jul 20, 2018	SELL	$168.35 - $195.37 $61,616 - $71,505	-366 Reduced 0.46%	78,669 $14 Million
Q1 2018 Apr 30, 2018	SELL	$165.34 - $196.31 $151,451 - $179,819	-916 Reduced 1.15%	79,035 $14.2 Million
Q4 2017 Jan 16, 2018	BUY	$159.63 - $181.75 $323,889 - $368,770	2,029 Added 2.6%	79,951 $13.6 Million
Q3 2017 Oct 27, 2017	BUY	$152.37 - $158.57 $11.9 Million - $12.4 Million	77,922	77,922 $12.4 Million

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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Spc Financial, Inc. Ishares Semiconductor ETF Transaction History