Traynor Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Traynor Capital Management, Inc.

$1.17 Billion
Q1 2025

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 31,586 shares of SOXX stock, worth $7.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,586

Previous 32,773 3.62%

Holding current value

$7.63 Million

Previous $7.06 Million 15.85%

% of portfolio

0.51%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$188.17 - $235.81 $223,357 - $279,906	-1,187 Reduced 3.62%	31,586 $5.94 Million
Q4 2024 Jan 17, 2025	SELL	$211.27 - $239.8 $784,868 - $890,857	-3,715 Reduced 10.18%	32,773 $7.06 Million
Q3 2024 Oct 24, 2024	BUY	$199.29 - $265.49 $507,392 - $675,937	2,546 Added 7.5%	36,488 $8.41 Million
Q2 2024 Jul 24, 2024	SELL	$198.39 - $259.28 $38,686 - $50,559	-195 Reduced 0.57%	33,942 $8.37 Million
Q1 2024 Apr 12, 2024	BUY	$216.76 - $689.6 $4.82 Million - $15.3 Million	22,241 Added 186.96%	34,137 $7.71 Million
Q4 2023 Jan 18, 2024	SELL	$438.38 - $581.45 $939,886 - $1.25 Million	-2,144 Reduced 15.27%	11,896 $6.85 Million
Q3 2023 Oct 16, 2023	SELL	$459.31 - $535.64 $209,904 - $244,787	-457 Reduced 3.15%	14,040 $6.65 Million
Q2 2023 Jul 28, 2023	SELL	$401.0 - $516.5 $841,699 - $1.08 Million	-2,099 Reduced 12.65%	14,497 $7.35 Million
Q1 2023 Apr 21, 2023	SELL	$344.59 - $444.67 $1.44 Million - $1.86 Million	-4,179 Reduced 20.12%	16,596 $7.38 Million
Q4 2022 Jan 27, 2023	SELL	$99.56 - $388.03 $1.06 Million - $4.12 Million	-10,629 Reduced 33.85%	20,775 $0
Q3 2022 Nov 15, 2022	BUY	$106.24 - $423.32 $3.34 Million - $13.3 Million	31,404 New	31,404 $10 Million
Q2 2022 Jul 28, 2022	SELL	$349.61 - $471.65 $1.95 Million - $2.63 Million	-5,572 Reduced 14.27%	33,468 $11.7 Million
Q1 2022 Apr 13, 2022	SELL	$420.34 - $553.1 $592,259 - $779,317	-1,409 Reduced 3.48%	39,040 $18.5 Million
Q4 2021 Feb 01, 2022	BUY	$434.67 - $555.63 $439,451 - $561,741	1,011 Added 2.56%	40,449 $21.9 Million
Q3 2021 Oct 25, 2021	BUY	$426.32 - $476.6 $635,216 - $710,134	1,490 Added 3.93%	39,438 $17.6 Million
Q2 2021 Jul 21, 2021	BUY	$387.58 - $454.22 $862,753 - $1.01 Million	2,226 Added 6.23%	37,948 $17.1 Million
Q1 2021 May 04, 2021	BUY	$375.21 - $439.36 $1.05 Million - $1.23 Million	2,802 Added 8.51%	35,722 $15.1 Million
Q4 2020 Jan 14, 2021	BUY	$301.8 - $382.56 $5.13 Million - $6.5 Million	16,994 Added 106.71%	32,920 $12.5 Million
Q3 2020 Oct 26, 2020	BUY	$267.4 - $322.4 $576,781 - $695,416	2,157 Added 15.67%	15,926 $5.1 Million
Q2 2020 Aug 10, 2020	BUY	$193.98 - $272.82 $2.26 Million - $3.17 Million	11,625 Added 542.21%	13,769 $3.73 Million
Q1 2020 Apr 29, 2020	SELL	$176.66 - $268.7 $1.11 Million - $1.68 Million	-6,266 Reduced 74.51%	2,144 $440,000
Q4 2019 Jan 24, 2020	BUY	$205.67 - $252.82 $475,920 - $585,025	2,314 Added 37.96%	8,410 $2.11 Million
Q3 2019 Nov 01, 2019	BUY	$193.67 - $220.43 $241,312 - $274,655	1,246 Added 25.69%	6,096 $1.29 Million
Q2 2019 Jul 26, 2019	BUY	$176.52 - $215.69 $384,107 - $469,341	2,176 Added 81.38%	4,850 $986,000
Q1 2019 Apr 12, 2019	BUY	$148.71 - $195.84 $397,650 - $523,676	2,674 New	2,674 $506,000

Others Institutions Holding SOXX

# of Institutions

825

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Account

Traynor Capital Management, Inc. Ishares Semiconductor ETF Transaction History