Tsfg, LLC Ishares Semiconductor ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Tsfg, LLC holds 8,571 shares of SOXX stock, worth $1.84 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,571

Previous 6,791 26.21%

Holding current value

$1.84 Million

Previous $1.68 Million 17.97%

% of portfolio

0.43%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$199.29 - $265.49 $354,736 - $472,572	1,780 Added 26.21%	8,571 $1.98 Million
Q2 2024 Jul 16, 2024	BUY	$198.39 - $259.28 $1.31 Million - $1.71 Million	6,599 Added 3436.98%	6,791 $1.68 Million
Q1 2024 Apr 16, 2024	BUY	$216.76 - $689.6 $27,311 - $86,889	126 Added 190.91%	192 $43,000
Q4 2023 Jan 23, 2024	SELL	$438.38 - $581.45 $2,191 - $2,907	-5 Reduced 7.04%	66 $38,000
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $918 - $1,071	2 Added 2.9%	71 $34,000
Q1 2023 Apr 21, 2023	SELL	$344.59 - $444.67 $3,445 - $4,446	-10 Reduced 12.66%	69 $31,000
Q4 2022 Jan 19, 2023	BUY	$99.56 - $388.03 $2,986 - $11,640	30 Added 61.22%	79 $28,000
Q2 2021 Jul 19, 2021	BUY	$387.58 - $454.22 $6,588 - $7,721	17 Added 53.13%	49 $22,000
Q1 2019 Jan 27, 2020	BUY	$148.71 - $195.84 $4,758 - $6,266	32 New	32 $6,000

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

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 Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account