Telos Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 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 4,723 shares of SOXX stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,723

Previous 4,647 1.64%

Holding current value

$1.05 Million

Previous $1.15 Million 4.97%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$199.29 - $265.49 $15,146 - $20,177	76 Added 1.64%	4,723 $1.09 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $16,267 - $21,260	82 Added 1.8%	4,647 $1.15 Million
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	$99.56 - $388.03 $2,688 - $10,476	27 Added 1.85%	1,489 $0
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $1,381 - $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

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Ishares Semiconductor ETF Transaction History