Telos Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 4,565 shares of SOXX stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,565

Previous 1,533 197.78%

Holding current value

$1.14 Million

Previous $883,000 16.76%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $657,216 - $2.09 Million	3,032 Added 197.78%	4,565 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$438.38 - $581.45 $4,822 - $6,395	11 Added 0.72%	1,533 $883,000
Q3 2023 Nov 01, 2023	BUY	$459.31 - $535.64 $14,697 - $17,140	32 Added 2.15%	1,522 $720,000
Q2 2023 Jul 20, 2023	BUY	$401.0 - $516.5 $21,654 - $27,891	54 Added 3.76%	1,490 $755,000
Q1 2023 Apr 27, 2023	SELL	$344.59 - $444.67 $18,263 - $23,567	-53 Reduced 3.56%	1,436 $638,000

Q4 2022 Jan 27, 2023	BUY	$316.81 - $388.03 $8,553 - $10,476	27 Added 1.85%	1,489 $0
Q3 2022 Oct 31, 2022	BUY	$333.76 - $423.32 $4,338 - $5,503	13 Added 0.9%	1,462 $466,000
Q2 2022 Aug 08, 2022	BUY	$349.61 - $471.65 $506,584 - $683,420	1,449 New	1,449 $507,000

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Telos Capital Management, Inc. Ishares Semiconductor ETF Transaction History