Toth Financial Advisory Corp Ishares Semiconductor ETF Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Toth Financial Advisory Corp holds 44,881 shares of SOXX stock, worth $9.73 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

44,881

Previous 44,423 1.03%

Holding current value

$9.73 Million

Previous $11 Million 5.54%

% of portfolio

1.25%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$199.29 - $265.49 $91,274 - $121,594	458 Added 1.03%	44,881 $10.3 Million
Q2 2024 Jul 16, 2024	SELL	$198.39 - $259.28 $159,108 - $207,942	-802 Reduced 1.77%	44,423 $11 Million
Q1 2024 Apr 16, 2024	BUY	$216.76 - $689.6 $6.5 Million - $20.7 Million	29,974 Added 196.54%	45,225 $10.2 Million
Q4 2023 Jan 26, 2024	BUY	$438.38 - $581.45 $287,577 - $381,431	656 Added 4.49%	15,251 $8.79 Million
Q3 2023 Oct 12, 2023	BUY	$459.31 - $535.64 $367,907 - $429,047	801 Added 5.81%	14,595 $6.91 Million
Q2 2023 Jul 24, 2023	BUY	$401.0 - $516.5 $1.05 Million - $1.35 Million	2,621 Added 23.46%	13,794 $7 Million
Q1 2023 Apr 24, 2023	BUY	$344.59 - $444.67 $247,415 - $319,273	718 Added 6.87%	11,173 $4.97 Million
Q4 2022 Jan 24, 2023	BUY	$99.56 - $388.03 $11,847 - $46,175	119 Added 1.15%	10,455 $0
Q3 2022 Oct 14, 2022	BUY	$106.24 - $423.32 $65,550 - $261,188	617 Added 6.35%	10,336 $3.29 Million
Q2 2022 Jul 25, 2022	SELL	$349.61 - $471.65 $3.8 Million - $5.13 Million	-10,868 Reduced 52.79%	9,719 $3.4 Million
Q1 2022 Apr 26, 2022	BUY	$420.34 - $553.1 $643,120 - $846,243	1,530 Added 8.03%	20,587 $9.74 Million
Q4 2021 Jan 31, 2022	SELL	$434.67 - $555.63 $208,206 - $266,146	-479 Reduced 2.45%	19,057 $10.3 Million
Q3 2021 Oct 20, 2021	SELL	$426.32 - $476.6 $336,792 - $376,514	-790 Reduced 3.89%	19,536 $8.71 Million
Q2 2021 Jul 26, 2021	SELL	$387.58 - $454.22 $255,415 - $299,330	-659 Reduced 3.14%	20,326 $9.23 Million
Q1 2021 Apr 20, 2021	SELL	$375.21 - $439.36 $712,148 - $833,905	-1,898 Reduced 8.29%	20,985 $8.9 Million
Q4 2020 Jan 25, 2021	SELL	$301.8 - $382.56 $73,337 - $92,962	-243 Reduced 1.05%	22,883 $8.68 Million
Q3 2020 Oct 16, 2020	BUY	$267.4 - $322.4 $172,740 - $208,270	646 Added 2.87%	23,126 $7.04 Million
Q2 2020 Jul 14, 2020	BUY	$193.98 - $272.82 $220,943 - $310,741	1,139 Added 5.34%	22,480 $6.09 Million
Q1 2020 Apr 20, 2020	SELL	$176.66 - $268.7 $250,857 - $381,554	-1,420 Reduced 6.24%	21,341 $4.38 Million
Q4 2019 Jan 27, 2020	SELL	$205.67 - $252.82 $126,692 - $155,737	-616 Reduced 2.64%	22,761 $5.72 Million
Q3 2019 Oct 15, 2019	BUY	$193.67 - $220.43 $268,426 - $305,515	1,386 Added 6.3%	23,377 $4.94 Million
Q2 2019 Jul 17, 2019	BUY	$176.52 - $215.69 $295,847 - $361,496	1,676 Added 8.25%	21,991 $4.36 Million
Q1 2019 Apr 15, 2019	SELL	$148.71 - $195.84 $129,675 - $170,772	-872 Reduced 4.12%	20,315 $3.85 Million
Q4 2018 Jan 22, 2019	SELL	$145.0 - $185.86 $105,415 - $135,120	-727 Reduced 3.32%	21,187 $3.32 Million
Q3 2018 Oct 15, 2018	SELL	$176.09 - $191.85 $183,309 - $199,715	-1,041 Reduced 4.53%	21,914 $4.06 Million
Q2 2018 Jul 23, 2018	SELL	$168.35 - $195.37 $405,555 - $470,646	-2,409 Reduced 9.5%	22,955 $4.09 Million
Q1 2018 Apr 25, 2018	SELL	$165.34 - $196.31 $795,946 - $945,036	-4,814 Reduced 15.95%	25,364 $4.57 Million
Q4 2017 Feb 06, 2018	SELL	$159.63 - $181.75 $20,592 - $23,445	-129 Reduced 0.43%	30,178 $5.12 Million
Q3 2017 Oct 11, 2017	BUY	$152.37 - $158.57 $4.62 Million - $4.81 Million	30,307	30,307 $4.81 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

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Toth Financial Advisory Corp Ishares Semiconductor ETF Transaction History