A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,123 shares of SOXX stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,123
Previous 3,217 245.76%
Holding current value
$2.59 Million
Previous $726,000 277.82%
% of portfolio
0.05%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$198.39 - $259.28 $1.57 Million - $2.05 Million
7,906 Added 245.76%
11,123 $2.74 Million
Q1 2024

May 15, 2024

BUY
$216.76 - $689.6 $696,233 - $2.21 Million
3,212 Added 64240.0%
3,217 $726,000
Q4 2023

Feb 13, 2024

SELL
$438.38 - $581.45 $736,478 - $976,836
-1,680 Reduced 99.7%
5 $2,000
Q3 2023

Nov 14, 2023

BUY
$459.31 - $535.64 $721,116 - $840,954
1,570 Added 1365.22%
1,685 $798,000
Q2 2023

Aug 14, 2023

SELL
$401.0 - $516.5 $6.54 Million - $8.42 Million
-16,306 Reduced 99.3%
115 $58,000
Q1 2023

May 09, 2023

SELL
$344.59 - $444.67 $3.58 Million - $4.62 Million
-10,397 Reduced 38.77%
16,421 $7.3 Million
Q4 2022

Feb 10, 2023

BUY
$99.56 - $388.03 $2.67 Million - $10.4 Million
26,818 New
26,818 $9.33 Million
Q2 2022

Aug 15, 2022

BUY
$349.61 - $471.65 $307,307 - $414,580
879 New
879 $307,000
Q1 2022

May 12, 2022

SELL
$420.34 - $553.1 $6.38 Million - $8.39 Million
-15,170 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$434.67 - $555.63 $6.59 Million - $8.43 Million
15,170 New
15,170 $8.23 Million
Q3 2021

Nov 15, 2021

SELL
$426.32 - $476.6 $17.8 Million - $19.9 Million
-41,845 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$387.58 - $454.22 $10.9 Million - $12.8 Million
28,179 Added 206.2%
41,845 $19 Million
Q1 2021

May 17, 2021

SELL
$375.21 - $439.36 $197,360 - $231,103
-526 Reduced 3.71%
13,666 $5.79 Million
Q4 2020

Feb 16, 2021

SELL
$301.8 - $382.56 $2.68 Million - $3.4 Million
-8,887 Reduced 38.51%
14,192 $5.38 Million
Q3 2020

Nov 16, 2020

SELL
$267.4 - $322.4 $3.83 Million - $4.61 Million
-14,306 Reduced 38.27%
23,079 $7.03 Million
Q2 2020

Aug 13, 2020

BUY
$193.98 - $272.82 $7.25 Million - $10.2 Million
37,385 New
37,385 $10.1 Million
Q4 2019

Feb 07, 2020

SELL
$205.67 - $252.82 $3.29 Million - $4.05 Million
-16,002 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$193.67 - $220.43 $3.01 Million - $3.43 Million
15,549 Added 3432.45%
16,002 $3.38 Million
Q2 2019

Aug 13, 2019

BUY
$176.52 - $215.69 $63,547 - $77,648
360 Added 387.1%
453 $90,000
Q1 2019

May 14, 2019

SELL
$148.71 - $195.84 $9.53 Million - $12.6 Million
-64,110 Reduced 99.86%
93 $18,000
Q4 2018

Feb 14, 2019

BUY
$145.0 - $185.86 $6.68 Million - $8.56 Million
46,062 Added 253.91%
64,203 $10.1 Million
Q3 2018

Nov 13, 2018

SELL
$176.09 - $191.85 $1.43 Million - $1.55 Million
-8,099 Reduced 30.87%
18,141 $3.36 Million
Q2 2018

Aug 15, 2018

BUY
$168.35 - $195.37 $3.79 Million - $4.4 Million
22,507 Added 602.92%
26,240 $4.68 Million
Q1 2018

May 15, 2018

SELL
$165.34 - $196.31 $1.31 Million - $1.56 Million
-7,944 Reduced 68.03%
3,733 $672,000
Q4 2017

Feb 09, 2018

BUY
$159.63 - $181.75 $1.09 Million - $1.24 Million
6,811 Added 139.97%
11,677 $1.98 Million
Q3 2017

Nov 14, 2017

BUY
$152.37 - $158.57 $741,432 - $771,601
4,866
4,866 $771,000

Others Institutions Holding SOXX

About ISHARES SEMICONDUCTOR ETF


  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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