Twin Focus Capital Partners, LLC Ishares Semiconductor ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 9,285 shares of SOXX stock, worth $1.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,285

Previous 8,955 3.69%

Holding current value

$1.97 Million

Previous $2.21 Million 3.03%

% of portfolio

0.34%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $65,765 - $87,611	330 Added 3.69%	9,285 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $59,516 - $77,783	300 Added 3.47%	8,955 $2.21 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $1.25 Million - $3.98 Million	5,770 Added 200.0%	8,655 $1.96 Million
Q4 2023 Mar 05, 2024	SELL	$438.38 - $581.45 $3.27 Million - $4.34 Million	-7,470 Reduced 72.14%	2,885 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $3.93 Million - $5.21 Million	8,965 Added 644.96%	10,355 $5.97 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $129,221 - $166,751	-375 Reduced 21.25%	1,390 $618,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $175,723 - $684,872	1,765 New	1,765 $614,000

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Industry ETFs

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Twin Focus Capital Partners, LLC Ishares Semiconductor ETF Transaction History