Vienna Asset Management LLC Ishares Semiconductor ETF Transaction History

Vienna Asset Management LLC

$139 Million
Q4 2024

A detailed history of Vienna Asset Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Vienna Asset Management LLC holds 9,224 shares of SOXX stock, worth $1.91 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

9,224

Previous 14,882 38.02%

Holding current value

$1.91 Million

Previous $3.43 Million 42.09%

% of portfolio

1.43%

Previous 2.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$211.27 - $239.8 $1.2 Million - $1.36 Million	-5,658 Reduced 38.02%	9,224 $1.99 Million
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $1.16 Million - $1.54 Million	5,812 Added 64.08%	14,882 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $418,206 - $546,562	-2,108 Reduced 18.86%	9,070 $2.24 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $2.42 Million - $7.71 Million	11,178 New	11,178 $2.53 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $4.57 Million - $6.01 Million	-10,861 Closed	0 $0
Q4 2021 Feb 28, 2022	BUY	$434.67 - $555.63 $4.72 Million - $6.03 Million	10,861 New	10,861 $5.89 Million

Others Institutions Holding SOXX

# of Institutions

838

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Vienna Asset Management LLC Ishares Semiconductor ETF Transaction History