Terra Nova Asset Management LLC Ishares Semiconductor ETF Transaction History

Terra Nova Asset Management LLC

  • $125 Million
  • Q4 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 1,529 shares of SOXX stock, worth $342,465. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,528 0.07%
Holding current value
$342,465
Previous $352,000 6.53%
% of portfolio
0.26%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$211.27 - $239.8 $211 - $239
1 Added 0.07%
1,529 $329,000
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
836
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

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