Vontobel Holding Ltd. Ishares Semiconductor ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 13,467 shares of SOXX stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,467
Previous 10,591 27.16%
Holding current value
$3.14 Million
Previous $2.61 Million 18.87%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$199.29 - $265.49 $573,158 - $763,549
2,876 Added 27.16%
13,467 $3.11 Million
Q2 2024

Aug 13, 2024
BUY
$198.39 - $259.28 $827,484 - $1.08 Million
4,171 Added 64.97%
10,591 $2.61 Million
Q1 2024

May 10, 2024
BUY
$216.76 - $689.6 $888,065 - $2.83 Million
4,097 Added 176.37%
6,420 $1.45 Million
Q4 2023

Jun 03, 2024
SELL
$438.38 - $581.45 $1.14 Million - $1.51 Million
-2,599 Reduced 52.8%
2,323 $1.34 Million
Q4 2023

Jan 29, 2024
SELL
$438.38 - $581.45 $1.14 Million - $1.51 Million
-2,599 Reduced 52.8%
2,323 $1.34 Million
Q3 2023

Jun 03, 2024
BUY
$459.31 - $535.64 $1.12 Million - $1.31 Million
2,448 Added 98.95%
4,922 $2.33 Million
Q3 2023

Oct 10, 2023
BUY
$459.31 - $535.64 $871,770 - $1.02 Million
1,898 Added 62.76%
4,922 $2.33 Million
Q2 2023

Jun 03, 2024
SELL
$401.0 - $516.5 $1.39 Million - $1.79 Million
-3,460 Reduced 58.31%
2,474 $1.25 Million
Q2 2023

Jul 24, 2023
SELL
$401.0 - $516.5 $1.49 Million - $1.92 Million
-3,710 Reduced 55.09%
3,024 $1.53 Million
Q1 2023

Jun 03, 2024
SELL
$344.59 - $444.67 $167,470 - $216,109
-486 Reduced 7.57%
5,934 $2.64 Million
Q1 2023

Apr 12, 2023
BUY
$344.59 - $444.67 $191,936 - $247,681
557 Added 9.02%
6,734 $2.99 Million
Q4 2022

Feb 14, 2023
BUY
$99.56 - $388.03 $77,159 - $300,723
775 Added 14.35%
6,177 $2.15 Million
Q3 2022

Nov 04, 2022
BUY
$106.24 - $423.32 $11,473 - $45,718
108 Added 2.04%
5,402 $1.72 Million
Q2 2022

Jul 27, 2022
BUY
$349.61 - $471.65 $874,025 - $1.18 Million
2,500 Added 89.48%
5,294 $1.85 Million
Q1 2022

May 13, 2022
BUY
$420.34 - $553.1 $458,170 - $602,879
1,090 Added 63.97%
2,794 $1.32 Million
Q4 2021

Feb 14, 2022
SELL
$434.67 - $555.63 $6.06 Million - $7.75 Million
-13,950 Reduced 89.11%
1,704 $925,000
Q3 2021

Oct 29, 2021
SELL
$426.32 - $476.6 $1.49 Million - $1.67 Million
-3,506 Reduced 18.3%
15,654 $6.98 Million
Q2 2021

Aug 06, 2021
SELL
$387.58 - $454.22 $3.85 Million - $4.51 Million
-9,928 Reduced 34.13%
19,160 $8.7 Million
Q1 2021

May 11, 2021
SELL
$375.21 - $439.36 $1.64 Million - $1.93 Million
-4,383 Reduced 13.09%
29,088 $12.3 Million
Q4 2020

Feb 12, 2021
BUY
$301.8 - $382.56 $10.1 Million - $12.8 Million
33,471 New
33,471 $12.7 Million

Others Institutions Holding SOXX

# of Institutions
797
Shares Held
41.4M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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