Transcend Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Transcend Capital Advisors, LLC

$1.29 Billion
Q2 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 13,721 shares of SOXX stock, worth $3.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,721

Previous 16,325 15.95%

Holding current value

$3.33 Million

Previous $3.07 Million 6.64%

% of portfolio

0.25%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$154.86 - $239.07 $403,255 - $622,538	-2,604 Reduced 15.95%	13,721 $3.28 Million
Q1 2025 Apr 24, 2025	BUY	$188.17 - $235.81 $1.96 Million - $2.45 Million	10,401 Added 175.57%	16,325 $3.07 Million
Q4 2024 Feb 03, 2025	BUY	$211.27 - $239.8 $68,028 - $77,215	322 Added 5.75%	5,924 $1.28 Million
Q3 2024 Oct 15, 2024	BUY	$199.29 - $265.49 $61,979 - $82,567	311 Added 5.88%	5,602 $1.29 Million
Q2 2024 Jul 02, 2024	BUY	$198.39 - $259.28 $62,889 - $82,191	317 Added 6.37%	5,291 $1.3 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $714,440 - $2.27 Million	3,296 Added 196.42%	4,974 $1.12 Million
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $87,676 - $116,290	200 Added 13.53%	1,678 $966,000
Q3 2023 Oct 31, 2023	BUY	$459.31 - $535.64 $434,047 - $506,179	945 Added 177.3%	1,478 $700,000
Q2 2023 Jul 13, 2023	BUY	$401.0 - $516.5 $213,733 - $275,294	533 New	533 $270,000

Others Institutions Holding SOXX

# of Institutions

842

Shares Held

24.6M

Call Options Held

2.38M

Put Options Held

4.68M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Transcend Capital Advisors, LLC Ishares Semiconductor ETF Transaction History