Verus Capital Partners, LLC Ishares Semiconductor ETF Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 1,916 shares of SOXX stock, worth $441,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,916

Previous 1,930 0.73%

Holding current value

$441,906

Previous $475,000 7.16%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$199.29 - $265.49 $2,790 - $3,716	-14 Reduced 0.73%	1,916 $441,000
Q2 2024 Aug 01, 2024	SELL	$198.39 - $259.28 $150,776 - $197,052	-760 Reduced 28.25%	1,930 $475,000
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $370,659 - $1.18 Million	1,710 Added 174.49%	2,690 $607,000
Q3 2023 Nov 01, 2023	BUY	$459.31 - $535.64 $2,296 - $2,678	5 Added 0.51%	980 $464,000
Q2 2023 Jul 31, 2023	SELL	$401.0 - $516.5 $4,010 - $5,165	-10 Reduced 1.02%	975 $494,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $24,890 - $97,007	-250 Reduced 20.24%	985 $342,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $7,968 - $31,749	-75 Reduced 5.73%	1,235 $394,000
Q2 2022 Aug 09, 2022	BUY	$349.61 - $471.65 $3,496 - $4,716	10 Added 0.77%	1,310 $456,000
Q1 2022 Aug 09, 2022	BUY	$420.34 - $553.1 $546,442 - $719,030	1,300 New	1,300 $532,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Verus Capital Partners, LLC Ishares Semiconductor ETF Transaction History