Spinnaker Trust Ishares Semiconductor ETF Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spinnaker Trust holds 21,200 shares of SOXX stock, worth $4.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
21,200
Previous 20,756 2.14%
Holding current value
$4.7 Million
Previous $5.12 Million 4.51%
% of portfolio
0.3%
Previous 0.33%

Shares

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

Oct 31, 2024
BUY
$199.29 - $265.49 $88,484 - $117,877
444 Added 2.14%
21,200 $4.89 Million
Q2 2024

Jul 31, 2024
BUY
$198.39 - $259.28 $3.34 Million - $4.36 Million
16,815 Added 426.67%
20,756 $5.12 Million
Q1 2024

May 06, 2024
BUY
$216.76 - $689.6 $653,964 - $2.08 Million
3,017 Added 326.52%
3,941 $890,000
Q4 2023

Feb 02, 2024
BUY
$438.38 - $581.45 $102,580 - $136,059
234 Added 33.91%
924 $532,000
Q3 2023

Nov 08, 2023
BUY
$459.31 - $535.64 $316,923 - $369,591
690 New
690 $326,000

Others Institutions Holding SOXX

# of Institutions
807
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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