Us Bancorp \De\ Ishares Semiconductor ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 13,331 shares of SOXX stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,331

Previous 12,745 4.6%

Holding current value

$3.07 Million

Previous $3.14 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$199.29 - $265.49 $116,783 - $155,577	586 Added 4.6%	13,331 $3.07 Million
Q2 2024 Aug 06, 2024	BUY	$198.39 - $259.28 $140,063 - $183,051	706 Added 5.86%	12,745 $3.14 Million
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $1.72 Million - $5.47 Million	7,934 Added 193.28%	12,039 $2.72 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $25,426 - $33,724	58 Added 1.43%	4,105 $2.36 Million
Q3 2023 Nov 03, 2023	BUY	$459.31 - $535.64 $198,421 - $231,396	432 Added 11.95%	4,047 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $35,689 - $45,968	89 Added 2.52%	3,615 $1.83 Million
Q1 2023 May 09, 2023	SELL	$344.59 - $444.67 $108,890 - $140,515	-316 Reduced 8.22%	3,526 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $17,223 - $67,129	173 Added 4.72%	3,842 $1.34 Million
Q3 2022 Oct 27, 2022	BUY	$106.24 - $423.32 $12,961 - $51,645	122 Added 3.44%	3,669 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$349.61 - $471.65 $31,115 - $41,976	89 Added 2.57%	3,547 $1.24 Million
Q1 2022 May 11, 2022	BUY	$420.34 - $553.1 $255,146 - $335,731	607 Added 21.29%	3,458 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $99,104 - $126,683	228 Added 8.69%	2,851 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $146,654 - $163,950	344 Added 15.09%	2,623 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$387.58 - $454.22 $229,834 - $269,352	593 Added 35.17%	2,279 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$375.21 - $439.36 $194,358 - $227,588	518 Added 44.35%	1,686 $715,000
Q4 2020 Feb 04, 2021	BUY	$301.8 - $382.56 $31,387 - $39,786	104 Added 9.77%	1,168 $443,000
Q3 2020 Nov 10, 2020	SELL	$267.4 - $322.4 $12,300 - $14,830	-46 Reduced 4.14%	1,064 $323,000
Q2 2020 Aug 07, 2020	BUY	$193.98 - $272.82 $183,893 - $258,633	948 Added 585.19%	1,110 $301,000
Q1 2020 May 13, 2020	SELL	$176.66 - $268.7 $1.16 Million - $1.76 Million	-6,560 Reduced 97.59%	162 $33,000
Q4 2019 Feb 04, 2020	BUY	$205.67 - $252.82 $945,876 - $1.16 Million	4,599 Added 216.63%	6,722 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$193.67 - $220.43 $23,821 - $27,112	123 Added 6.15%	2,123 $448,000
Q2 2019 Aug 13, 2019	SELL	$176.52 - $215.69 $64,076 - $78,295	-363 Reduced 15.36%	2,000 $397,000
Q1 2019 May 08, 2019	BUY	$148.71 - $195.84 $48,330 - $63,648	325 Added 15.95%	2,363 $448,000
Q2 2018 Aug 08, 2018	SELL	$168.35 - $195.37 $673 - $781	-4 Reduced 0.2%	2,038 $363,000
Q1 2018 May 08, 2018	SELL	$165.34 - $196.31 $17,691 - $21,005	-107 Reduced 4.98%	2,042 $368,000
Q4 2017 Feb 02, 2018	BUY	$159.63 - $181.75 $265,145 - $301,886	1,661 Added 340.37%	2,149 $365,000
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $74,356 - $77,382	488	488 $77,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

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