Theory Financial LLC Ishares Semiconductor ETF Transaction History

Theory Financial LLC

$210 Million
Q2 2024

A detailed history of Theory Financial LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Theory Financial LLC holds 19,257 shares of SOXX stock, worth $4.24 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

19,257

Previous 19,101 0.82%

Holding current value

$4.24 Million

Previous $4.32 Million 10.06%

% of portfolio

2.26%

Previous 2.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

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 Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Ishares Semiconductor ETF Transaction History