Terra Nova Asset Management LLC Ishares Semiconductor ETF Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 1,528 shares of SOXX stock, worth $342,073. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,528
Previous 1,536 0.52%
Holding current value
$342,073
Previous $378,000 6.88%
% of portfolio
0.26%
Previous 0.31%

Shares

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

Oct 15, 2024
SELL
$199.29 - $265.49 $1,594 - $2,123
-8 Reduced 0.52%
1,528 $352,000
Q1 2024

Apr 25, 2024
BUY
$216.76 - $689.6 $243,638 - $775,110
1,124 Added 272.82%
1,536 $347,000
Q4 2023

Jan 18, 2024
BUY
$438.38 - $581.45 $438 - $581
1 Added 0.24%
412 $237,000
Q2 2023

Jul 21, 2023
BUY
$401.0 - $516.5 $164,811 - $212,281
411 New
411 $208,000

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

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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