Thoroughbred Financial Services, LLC Ishares Semiconductor ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 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 5,888 shares of SOXX stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,888
Previous 1,998 194.69%
Holding current value
$1.5 Million
Previous $1.15 Million 15.55%
% of portfolio
0.13%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$316.81 - $388.03 $168,226 - $206,043
531 Added 40.23%
1,851 $644,000
Q3 2022

Oct 27, 2022
SELL
$333.76 - $423.32 $18,690 - $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
740
Shares Held
24.1M
Call Options Held
2.66M
Put Options Held
3.81M
View Full List

About ISHARES SEMICONDUCTOR ETF

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