Summit X, LLC Ishares Semiconductor ETF Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Summit X, LLC holds 2,474 shares of SOXX stock, worth $539,826. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,474
Previous 2,556 3.21%
Holding current value
$539,826
Previous $630,000 9.52%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 07, 2024
SELL
$199.29 - $265.49 $16,341 - $21,770
-82 Reduced 3.21%
2,474 $570,000
Q2 2024

Aug 13, 2024
BUY
$198.39 - $259.28 $86,299 - $112,786
435 Added 20.51%
2,556 $630,000
Q1 2024

May 08, 2024
BUY
$216.76 - $689.6 $265,964 - $846,139
1,227 Added 137.25%
2,121 $479,000
Q4 2023

Feb 08, 2024
BUY
$438.38 - $581.45 $71,017 - $94,194
162 Added 22.13%
894 $515,000
Q3 2023

Nov 03, 2023
BUY
$459.31 - $535.64 $19,291 - $22,496
42 Added 6.09%
732 $346,000
Q1 2023

May 10, 2023
SELL
$344.59 - $444.67 $26,188 - $33,794
-76 Reduced 9.92%
690 $306,000
Q1 2022

May 05, 2022
BUY
$420.34 - $553.1 $321,980 - $423,674
766 New
766 $353,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
36M
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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