Vestor Capital, LLC Ishares Semiconductor ETF Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 702 shares of SOXX stock, worth $154,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

702

Previous 702 -0.0%

Holding current value

$154,545

Previous $159,000 8.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $101,443 - $322,732	468 Added 200.0%	702 $159,000
Q4 2023 Feb 07, 2024	SELL	$438.38 - $581.45 $2,191 - $2,907	-5 Reduced 2.09%	234 $135,000
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $109,775 - $128,017	239 New	239 $113,000
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $72,718 - $98,103	-208 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$420.34 - $553.1 $17.8 Million - $23.4 Million	-42,275 Reduced 99.51%	208 $98,000
Q4 2021 Feb 11, 2022	SELL	$434.67 - $555.63 $6.39 Million - $8.16 Million	-14,691 Reduced 25.7%	42,483 $23 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $81,427 - $91,030	191 Added 0.34%	57,174 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $65,888 - $77,217	-170 Reduced 0.3%	56,983 $25.9 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $551,933 - $646,298	-1,471 Reduced 2.51%	57,153 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $371,515 - $470,931	1,231 Added 2.14%	58,624 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $3.88 Million - $4.68 Million	14,518 Added 33.86%	57,393 $17.5 Million
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $3.83 Million - $5.82 Million	-21,665 Reduced 33.57%	42,875 $8.8 Million
Q4 2019 Feb 10, 2020	SELL	$205.67 - $252.82 $99,955 - $122,870	-486 Reduced 0.75%	64,540 $16.2 Million
Q3 2019 Nov 20, 2019	BUY	$193.67 - $220.43 $1.4 Million - $1.6 Million	7,238 Added 12.53%	65,026 $13.7 Million
Q2 2019 Aug 06, 2019	BUY	$176.52 - $215.69 $3.27 Million - $4 Million	18,553 Added 47.29%	57,788 $11.5 Million
Q1 2019 May 13, 2019	BUY	$148.71 - $195.84 $350,806 - $461,986	2,359 Added 6.4%	39,235 $7.44 Million
Q4 2018 Feb 15, 2019	BUY	$145.0 - $185.86 $812,290 - $1.04 Million	5,602 Added 17.91%	36,876 $5.79 Million
Q3 2018 Nov 19, 2018	SELL	$176.09 - $191.85 $66,914 - $72,903	-380 Reduced 1.2%	31,274 $5.79 Million
Q2 2018 Aug 13, 2018	SELL	$168.35 - $195.37 $22,222 - $25,788	-132 Reduced 0.42%	31,654 $5.64 Million
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $148,806 - $176,679	900 Added 2.91%	31,786 $5.72 Million
Q4 2017 Feb 13, 2018	BUY	$159.63 - $181.75 $12,770 - $14,540	80 Added 0.26%	30,886 $5.25 Million
Q3 2017 Nov 08, 2017	BUY	$152.37 - $158.57 $4.69 Million - $4.88 Million	30,806	30,806 $4.89 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Vestor Capital, LLC Ishares Semiconductor ETF Transaction History