Stephens Inc Ishares Semiconductor ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Stephens Inc holds 11,626 shares of SOXX stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,626

Previous 8,537 36.18%

Holding current value

$2.59 Million

Previous $1.93 Million 48.7%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$198.39 - $259.28 $612,826 - $800,915	3,089 Added 36.18%	11,626 $2.87 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $1.24 Million - $3.94 Million	5,718 Added 202.84%	8,537 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $101,704 - $134,896	232 Added 8.97%	2,819 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $243,434 - $283,889	530 Added 25.77%	2,587 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $110,676 - $142,554	276 Added 15.5%	2,057 $1.04 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $72,363 - $93,380	210 Added 13.37%	1,781 $791,000
Q4 2022 Jan 25, 2023	BUY	$99.56 - $388.03 $20,509 - $79,934	206 Added 15.09%	1,571 $547,000
Q3 2022 Nov 02, 2022	BUY	$106.24 - $423.32 $23,160 - $92,283	218 Added 19.01%	1,365 $435,000
Q2 2022 Aug 03, 2022	BUY	$349.61 - $471.65 $63,978 - $86,311	183 Added 18.98%	1,147 $401,000
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $133,247 - $175,332	317 Added 49.0%	964 $456,000
Q4 2021 Mar 07, 2022	BUY	$434.67 - $555.63 $63,461 - $81,121	146 Added 29.14%	647 $351,000
Q3 2021 Oct 27, 2021	BUY	$426.32 - $476.6 $17,052 - $19,064	40 Added 8.68%	501 $224,000
Q2 2021 Aug 12, 2021	SELL	$387.58 - $454.22 $268,592 - $314,774	-693 Reduced 60.05%	461 $209,000
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $37,145 - $43,496	-99 Reduced 7.9%	1,154 $489,000
Q4 2020 Feb 10, 2021	SELL	$301.8 - $382.56 $8,148 - $10,329	-27 Reduced 2.11%	1,253 $475,000
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $1,069 - $1,289	4 Added 0.31%	1,280 $390,000
Q2 2020 Aug 24, 2020	SELL	$193.98 - $272.82 $113,090 - $159,054	-583 Reduced 31.36%	1,276 $346,000
Q1 2020 May 14, 2020	BUY	$176.66 - $268.7 $111,649 - $169,818	632 Added 51.51%	1,859 $382,000
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $25,091 - $30,844	-122 Reduced 9.04%	1,227 $308,000
Q3 2019 Oct 18, 2019	BUY	$193.67 - $220.43 $261,260 - $297,360	1,349 New	1,349 $285,000
Q4 2018 Feb 11, 2019	SELL	$145.0 - $185.86 $274,340 - $351,647	-1,892 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $23,067 - $25,132	131 Added 7.44%	1,892 $350,000
Q1 2018 May 03, 2018	BUY	$165.34 - $196.31 $496 - $588	3 Added 0.17%	1,761 $317,000
Q4 2017 Feb 05, 2018	SELL	$159.63 - $181.75 $32,404 - $36,895	-203 Reduced 10.35%	1,758 $299,000
Q3 2017 Nov 08, 2017	SELL	$152.37 - $158.57 $914 - $951	-6 Reduced 0.31%	1,961 $311,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,967	1,967 $276,000

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

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