Transcend Capital Advisors, LLC Ishares Semiconductor ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

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 5,602 shares of SOXX stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,602
Previous 5,291 5.88%
Holding current value
$1.2 Million
Previous $1.3 Million 1.0%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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