Townsquare Capital LLC Ishares Semiconductor ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 4,995 shares of SOXX stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,995

Previous 4,987 0.16%

Holding current value

$1.06 Million

Previous $1.23 Million 6.35%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $1,594 - $2,123	8 Added 0.16%	4,995 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $20,235 - $26,446	102 Added 2.09%	4,987 $1.23 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $676,074 - $2.15 Million	3,119 Added 176.61%	4,885 $1.1 Million
Q4 2023 Feb 15, 2024	BUY	$438.38 - $581.45 $288,892 - $383,175	659 Added 59.53%	1,766 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$459.31 - $535.64 $96,914 - $113,020	-211 Reduced 16.01%	1,107 $524,000
Q2 2023 Nov 13, 2023	BUY	$401.0 - $516.5 $256,640 - $330,560	640 Added 94.4%	1,318 $668,000
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $108,890 - $140,515	-316 Reduced 31.79%	678 $301,000
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $98,962 - $385,701	994 New	994 $345,000

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Townsquare Capital LLC Ishares Semiconductor ETF Transaction History