Stelac Advisory Services LLC Ishares Semiconductor ETF Transaction History

Stelac Advisory Services LLC

  • $239 Million
  • Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 741 shares of SOXX stock, worth $161,634. This represents 0.07% of its overall portfolio holdings.

Number of Shares
741
Previous 1,425 48.0%
Holding current value
$161,634
Previous $351,000 51.57%
% of portfolio
0.07%
Previous 0.16%

Shares

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

Nov 05, 2024
SELL
$199.29 - $265.49 $136,314 - $181,595
-684 Reduced 48.0%
741 $170,000
Q1 2024

May 14, 2024
BUY
$216.76 - $689.6 $205,922 - $655,120
950 Added 200.0%
1,425 $321,000
Q3 2023

Nov 13, 2023
SELL
$459.31 - $535.64 $12,401 - $14,462
-27 Reduced 5.38%
475 $224,000
Q2 2023

Aug 10, 2023
SELL
$401.0 - $516.5 $12,030 - $15,495
-30 Reduced 5.64%
502 $254,000
Q1 2023

May 09, 2023
BUY
$344.59 - $444.67 $12,060 - $15,563
35 Added 7.04%
532 $236,000
Q4 2022

Feb 14, 2023
SELL
$99.56 - $388.03 $163,577 - $637,533
-1,643 Reduced 76.78%
497 $172,000
Q3 2022

Nov 14, 2022
SELL
$106.24 - $423.32 $33,465 - $133,345
-315 Reduced 12.83%
2,140 $682,000
Q2 2022

Aug 10, 2022
SELL
$349.61 - $471.65 $59,783 - $80,652
-171 Reduced 6.51%
2,455 $858,000
Q1 2022

May 10, 2022
BUY
$420.34 - $553.1 $200,502 - $263,828
477 Added 22.2%
2,626 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
$434.67 - $555.63 $18,256 - $23,336
-42 Reduced 1.92%
2,149 $1.17 Million
Q3 2021

Jun 28, 2022
BUY
$426.32 - $476.6 $26,431 - $29,549
62 Added 2.91%
2,191 $977,000
Q3 2021

Nov 15, 2021
SELL
$426.32 - $476.6 $133,011 - $148,699
-312 Reduced 12.78%
2,129 $949,000
Q2 2021

Jun 28, 2022
BUY
$387.58 - $454.22 $24,029 - $28,161
62 Added 2.61%
2,441 $1.11 Million
Q2 2021

Aug 09, 2021
BUY
$387.58 - $454.22 $338,357 - $396,534
873 Added 57.97%
2,379 $1.08 Million
Q1 2021

Jun 28, 2022
BUY
$375.21 - $439.36 $23,263 - $27,240
62 Added 4.29%
1,506 $639,000
Q1 2021

May 13, 2021
BUY
$375.21 - $439.36 $541,803 - $634,435
1,444 New
1,444 $612,000

Others Institutions Holding SOXX

# of Institutions
816
Shares Held
36.2M
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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