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 $435,292. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,178 68.93%

Holding current value

$435,292

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

817

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Ishares Semiconductor ETF Transaction History