Sunbelt Securities, Inc. Ishares Semiconductor ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,160 shares of SOXX stock, worth $1.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,160

Previous 8,210 0.61%

Holding current value

$1.72 Million

Previous $1.85 Million 8.52%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$198.39 - $259.28 $9,919 - $12,963	-50 Reduced 0.61%	8,160 $2.01 Million
Q1 2024 Apr 15, 2024	BUY	$216.76 - $689.6 $1.17 Million - $3.73 Million	5,413 Added 193.53%	8,210 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $17,973 - $23,839	-41 Reduced 1.44%	2,797 $1.61 Million
Q3 2023 Dec 11, 2023	SELL	$459.31 - $535.64 $69,355 - $80,881	-151 Reduced 5.05%	2,838 $1.34 Million
Q2 2023 Aug 15, 2023	SELL	$401.0 - $516.5 $11,228 - $14,462	-28 Reduced 0.93%	2,989 $1.52 Million
Q1 2023 May 17, 2023	SELL	$344.59 - $444.67 $60,992 - $78,706	-177 Reduced 5.54%	3,017 $1.34 Million
Q4 2022 Feb 08, 2023	BUY	$99.56 - $388.03 $3,683 - $14,357	37 Added 1.17%	3,194 $1.11 Million
Q3 2022 Nov 21, 2022	BUY	$106.24 - $423.32 $2,018 - $8,043	19 Added 0.61%	3,157 $1.01 Million
Q2 2022 Oct 03, 2022	SELL	$349.61 - $471.65 $135,998 - $183,471	-389 Reduced 11.03%	3,138 $1.1 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $160,149 - $210,731	381 Added 12.11%	3,527 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $155,611 - $198,915	-358 Reduced 10.22%	3,146 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$387.58 - $454.22 $408,896 - $479,202	1,055 Added 43.08%	3,504 $1.5 Million
Q1 2021 May 27, 2021	BUY	$375.21 - $439.36 $97,179 - $113,794	259 Added 11.83%	2,449 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$301.8 - $382.56 $195,264 - $247,516	-647 Reduced 22.81%	2,190 $830,000
Q3 2020 Nov 17, 2020	BUY	$267.4 - $322.4 $139,048 - $167,648	520 Added 22.44%	2,837 $864,000
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $54,508 - $76,662	281 Added 13.8%	2,317 $628,000
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $7,066 - $10,748	-40 Reduced 1.93%	2,036 $418,000
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $617 - $758	-3 Reduced 0.14%	2,076 $130 Million
Q2 2019 Aug 01, 2019	SELL	$176.52 - $215.69 $81,022 - $99,001	-459 Reduced 18.09%	2,079 $412,000
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $55,320 - $72,852	372 Added 17.17%	2,538 $481,000
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $15,672 - $17,074	-89 Reduced 3.95%	2,166 $401,000
Q2 2018 Aug 08, 2018	BUY	$168.35 - $195.37 $111,952 - $129,921	665 Added 41.82%	2,255 $402,000
Q1 2018 May 09, 2018	SELL	$165.34 - $196.31 $2,480 - $2,944	-15 Reduced 0.93%	1,590 $286,000
Q4 2017 Feb 06, 2018	BUY	$159.63 - $181.75 $256,206 - $291,708	1,605	1,605 $273,000

Others Institutions Holding SOXX

# of Institutions

804

Shares Held

50.8M

Call Options Held

1.89M

Put Options Held

4.59M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Sunbelt Securities, Inc. Ishares Semiconductor ETF Transaction History