Townsquare Capital LLC Ishares Semiconductor ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 4,885 shares of SOXX stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,885

Previous 1,766 176.61%

Holding current value

$1.24 Million

Previous $1.02 Million 8.46%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$316.81 - $388.03 $314,909 - $385,701	994 New	994 $345,000

Others Institutions Holding SOXX

# of Institutions

742

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Townsquare Capital LLC Ishares Semiconductor ETF Transaction History