Spreng Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Spreng Capital Management, Inc.

$193 Million
Q2 2024

A detailed history of Spreng Capital Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 1,635 shares of SOXX stock, worth $359,945. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,884 13.22%

Holding current value

$359,945

Previous $425,000 5.18%

% of portfolio

0.21%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $49,399 - $64,560	-249 Reduced 13.22%	1,635 $403,000
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $272,250 - $866,137	1,256 Added 200.0%	1,884 $425,000
Q2 2023 Aug 01, 2023	BUY	$401.0 - $516.5 $10,025 - $12,912	25 Added 4.15%	628 $318,000
Q4 2022 Feb 02, 2023	SELL	$99.56 - $388.03 $7,467 - $29,102	-75 Reduced 11.06%	603 $209,000
Q3 2022 Oct 25, 2022	SELL	$106.24 - $423.32 $1,062 - $4,233	-10 Reduced 1.45%	678 $216,000
Q2 2022 Jul 26, 2022	SELL	$349.61 - $471.65 $29,716 - $40,090	-85 Reduced 11.0%	688 $355,000
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $194,617 - $256,085	-463 Reduced 37.46%	773 $366,000
Q4 2021 Feb 01, 2022	BUY	$434.67 - $555.63 $537,252 - $686,758	1,236 New	1,236 $670,000

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

Ticker SOXX
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Industry ETFs

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Spreng Capital Management, Inc. Ishares Semiconductor ETF Transaction History