Srs Capital Advisors, Inc. Ishares Semiconductor ETF Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 420 shares of SOXX stock, worth $96,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420

Previous 507 17.16%

Holding current value

$96,482

Previous $114,000 9.65%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$198.39 - $259.28 $17,259 - $22,557	-87 Reduced 17.16%	420 $103,000
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $71,097 - $226,188	328 Added 183.24%	507 $114,000
Q4 2023 Feb 06, 2024	BUY	$438.38 - $581.45 $3,068 - $4,070	7 Added 4.07%	179 $103,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $12,832 - $16,528	32 Added 22.86%	172 $87,000
Q4 2022 Feb 24, 2023	SELL	$99.56 - $388.03 $9,358 - $36,474	-94 Reduced 40.17%	140 $48,000
Q3 2022 Nov 03, 2022	SELL	$106.24 - $423.32 $8,711 - $34,712	-82 Reduced 25.95%	234 $75,000
Q2 2022 Aug 22, 2022	SELL	$349.61 - $471.65 $4,544 - $6,131	-13 Reduced 3.95%	316 $110,000
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $6,305 - $8,296	-15 Reduced 4.36%	329 $156,000
Q4 2021 Feb 08, 2022	SELL	$434.67 - $555.63 $23,472 - $30,004	-54 Reduced 13.57%	344 $187,000
Q2 2021 Aug 02, 2021	SELL	$387.58 - $454.22 $7,751 - $9,084	-20 Reduced 4.78%	398 $181,000
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $37,436 - $45,136	140 Added 50.36%	418 $127,000
Q2 2019 Aug 08, 2019	BUY	$176.52 - $215.69 $14,474 - $17,686	82 Added 41.84%	278 $55,000
Q4 2018 Feb 06, 2019	SELL	$145.0 - $185.86 $2,030 - $2,602	-14 Reduced 6.67%	196 $31,000
Q3 2018 Nov 06, 2018	BUY	$176.09 - $191.85 $36,978 - $40,288	210 New	210 $39,000

Others Institutions Holding SOXX

# of Institutions

803

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Ishares Semiconductor ETF Transaction History