Theory Financial LLC Ishares Semiconductor ETF Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Theory Financial LLC holds 16,814 shares of SOXX stock, worth $4.85 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

16,814

Previous 13,219 27.2%

Holding current value

$4.85 Million

Previous $3.16 Million 44.47%

% of portfolio

1.8%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$236.93 - $271.12 $851,763 - $974,676	3,595 Added 27.2%	16,814 $4.56 Million
Q2 2025 Aug 11, 2025	BUY	$154.86 - $239.07 $352,151 - $543,645	2,274 Added 20.78%	13,219 $3.16 Million
Q1 2025 May 02, 2025	SELL	$188.17 - $235.81 $2.02 Million - $2.53 Million	-10,728 Reduced 49.5%	10,945 $2.06 Million
Q4 2024 Feb 03, 2025	BUY	$211.27 - $239.8 $158,241 - $179,610	749 Added 3.58%	21,673 $4.67 Million
Q3 2024 Nov 07, 2024	BUY	$199.29 - $265.49 $332,216 - $442,571	1,667 Added 8.66%	20,924 $4.82 Million

Q2 2024 Jul 23, 2024	BUY	$198.39 - $259.28 $30,948 - $40,447	156 Added 0.82%	19,257 $4.75 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $2.52 Million - $8.02 Million	11,629 Added 155.63%	19,101 $4.32 Million
Q4 2023 Feb 07, 2024	BUY	$438.38 - $581.45 $21,480 - $28,491	49 Added 0.66%	7,472 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $500,188 - $583,311	-1,089 Reduced 12.79%	7,423 $3.52 Million
Q2 2023 Aug 07, 2023	SELL	$401.0 - $516.5 $263,858 - $339,857	-658 Reduced 7.18%	8,512 $4.32 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $255,685 - $329,945	-742 Reduced 7.49%	9,170 $4.08 Million
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $164,473 - $641,025	1,652 Added 20.0%	9,912 $3.45 Million
Q2 2022 Aug 10, 2022	BUY	$349.61 - $471.65 $267,451 - $360,812	765 Added 10.21%	8,260 $2.81 Million
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $187,051 - $246,129	-445 Reduced 5.6%	7,495 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $3.45 Million - $4.41 Million	7,940 New	7,940 $4.31 Million

Others Institutions Holding SOXX

# of Institutions

901

Shares Held

24.6M

Call Options Held

2.9M

Put Options Held

4.59M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Theory Financial LLC Ishares Semiconductor ETF Transaction History