Thoroughbred Financial Services, LLC Ishares Semiconductor ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,203 shares of SOXX stock, worth $716,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,203

Previous 6,696 52.17%

Holding current value

$716,190

Previous $1.65 Million 55.3%

% of portfolio

0.05%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $696,119 - $927,356	-3,493 Reduced 52.17%	3,203 $738,000
Q2 2024 Aug 08, 2024	BUY	$198.39 - $259.28 $160,299 - $209,498	808 Added 13.72%	6,696 $1.65 Million
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $843,196 - $2.68 Million	3,890 Added 194.69%	5,888 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $35,508 - $47,097	-81 Reduced 3.9%	1,998 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $17,453 - $20,354	38 Added 1.86%	2,079 $984,000
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $29,273 - $37,704	73 Added 3.71%	2,041 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$344.59 - $444.67 $40,317 - $52,026	117 Added 6.32%	1,968 $875,000
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $52,866 - $206,043	531 Added 40.23%	1,851 $644,000
Q3 2022 Oct 27, 2022	SELL	$106.24 - $423.32 $5,949 - $23,705	-56 Reduced 4.07%	1,320 $420,000
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $47,498 - $62,500	113 Added 8.95%	1,376 $651,000
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $14,778 - $18,891	34 Added 2.77%	1,263 $685,000
Q2 2021 Jul 27, 2021	BUY	$387.58 - $454.22 $476,335 - $558,236	1,229 New	1,229 $558,000

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

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

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Ishares Semiconductor ETF Transaction History