Virtue Capital Management, LLC Ishares Semiconductor ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,990 shares of SOXX stock, worth $458,973. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,178 68.93%

Holding current value

$458,973

Previous $290,000 57.93%

% of portfolio

0.1%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$199.29 - $265.49 $161,823 - $215,577	812 Added 68.93%	1,990 $458,000
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $108,916 - $142,344	-549 Reduced 31.79%	1,178 $290,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $115,099 - $366,177	531 Added 44.4%	1,727 $390,000
Q4 2023 Feb 15, 2024	SELL	$438.38 - $581.45 $1.1 Million - $1.46 Million	-2,517 Reduced 67.79%	1,196 $689,000
Q2 2023 Jul 18, 2023	SELL	$401.0 - $516.5 $756,286 - $974,119	-1,886 Reduced 33.68%	3,713 $1.88 Million
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $1.17 Million - $1.51 Million	-3,399 Reduced 37.78%	5,599 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $387,288 - $1.51 Million	3,890 Added 76.16%	8,998 $3.13 Million
Q3 2022 Nov 15, 2022	BUY	$106.24 - $423.32 $205,468 - $818,700	1,934 Added 60.93%	5,108 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $456,590 - $615,974	-1,306 Reduced 29.15%	3,174 $1.11 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $1.65 Million - $2.17 Million	-3,919 Reduced 46.66%	4,480 $2.12 Million
Q4 2021 Jan 24, 2022	BUY	$434.67 - $555.63 $7,824 - $10,001	18 Added 0.21%	8,399 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $190,138 - $212,563	446 Added 5.62%	8,381 $3.74 Million
Q2 2021 Jul 15, 2021	BUY	$387.58 - $454.22 $574,393 - $673,154	1,482 Added 22.97%	7,935 $3.6 Million
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $2.42 Million - $2.84 Million	6,453 New	6,453 $2.74 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Virtue Capital Management, LLC Ishares Semiconductor ETF Transaction History