Trek Financial, LLC Ishares Semiconductor ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Trek Financial, LLC holds 11,546 shares of SOXX stock, worth $2.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,546
Previous 5,720 101.85%
Holding current value
$2.56 Million
Previous $1.41 Million 88.79%
% of portfolio
0.21%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$199.29 - $265.49 $1.16 Million - $1.55 Million
5,826 Added 101.85%
11,546 $2.66 Million
Q2 2024

Aug 12, 2024
BUY
$198.39 - $259.28 $1.13 Million - $1.48 Million
5,720 New
5,720 $1.41 Million

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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