Theory Financial LLC Ishares Semiconductor ETF Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Theory Financial LLC holds 21,673 shares of SOXX stock, worth $4.85 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
21,673
Previous 20,924 3.58%
Holding current value
$4.85 Million
Previous $4.82 Million 3.19%
% of portfolio
2.01%
Previous 1.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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