Traynor Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

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 36,488 shares of SOXX stock, worth $8.51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

36,488

Previous 33,942 7.5%

Holding current value

$8.51 Million

Previous $8.37 Million 0.5%

% of portfolio

0.52%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Traynor Capital Management, Inc. Ishares Semiconductor ETF Transaction History