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 $1.81 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,571

Previous 6,791 26.21%

Holding current value

$1.81 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

805

Shares Held

51.1M

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

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