Washburn Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Washburn Capital Management, Inc.

  • $193 Million
  • Q4 2024

A detailed history of Washburn Capital Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 6,300 shares of SOXX stock, worth $1.41 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
6,300
Previous 6,400 1.56%
Holding current value
$1.41 Million
Previous $1.48 Million 8.0%
% of portfolio
0.7%
Previous 1.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$211.27 - $239.8 $21,127 - $23,980
-100 Reduced 1.56%
6,300 $1.36 Million
Q3 2024

Oct 24, 2024
BUY
$199.29 - $265.49 $98,648 - $131,417
495 Added 8.38%
6,400 $1.48 Million
Q2 2024

Jul 25, 2024
BUY
$198.39 - $259.28 $7,935 - $10,371
40 Added 0.68%
5,905 $1.46 Million
Q1 2024

Apr 30, 2024
BUY
$216.76 - $689.6 $808,514 - $2.57 Million
3,730 Added 174.71%
5,865 $1.33 Million
Q4 2023

Jan 23, 2024
SELL
$438.38 - $581.45 $13,151 - $17,443
-30 Reduced 1.39%
2,135 $1.23 Million
Q3 2023

Nov 08, 2023
BUY
$459.31 - $535.64 $41,337 - $48,207
90 Added 4.34%
2,165 $1.03 Million
Q2 2023

Aug 03, 2023
BUY
$401.0 - $516.5 $136,340 - $175,610
340 Added 19.6%
2,075 $1.05 Million
Q1 2023

Apr 14, 2023
BUY
$344.59 - $444.67 $8,614 - $11,116
25 Added 1.46%
1,735 $771,000
Q4 2022

Feb 07, 2023
SELL
$99.56 - $388.03 $20,907 - $81,486
-210 Reduced 10.94%
1,710 $595,000
Q3 2022

Oct 28, 2022
SELL
$106.24 - $423.32 $5,843 - $23,282
-55 Reduced 2.78%
1,920 $612,000
Q2 2022

Jul 15, 2022
SELL
$349.61 - $471.65 $19,228 - $25,940
-55 Reduced 2.71%
1,975 $690,000
Q1 2022

May 06, 2022
SELL
$420.34 - $553.1 $75,661 - $99,558
-180 Reduced 8.14%
2,030 $961,000
Q4 2021

Feb 01, 2022
BUY
$434.67 - $555.63 $19,560 - $25,003
45 Added 2.08%
2,210 $1.2 Million
Q3 2021

Nov 12, 2021
BUY
$426.32 - $476.6 $21,316 - $23,830
50 Added 2.36%
2,165 $965,000
Q2 2021

Aug 02, 2021
BUY
$387.58 - $454.22 $19,379 - $22,711
50 Added 2.42%
2,115 $961,000
Q1 2021

May 03, 2021
BUY
$375.21 - $439.36 $61,909 - $72,494
165 Added 8.68%
2,065 $876,000
Q4 2020

Jan 28, 2021
BUY
$301.8 - $382.56 $1,509 - $1,912
5 Added 0.26%
1,900 $720,000
Q3 2020

Oct 07, 2020
BUY
$267.4 - $322.4 $54,816 - $66,092
205 Added 12.13%
1,895 $577,000
Q2 2020

Jul 21, 2020
BUY
$193.98 - $272.82 $19,398 - $27,282
100 Added 6.29%
1,690 $458,000
Q1 2020

May 04, 2020
BUY
$176.66 - $268.7 $69,780 - $106,136
395 Added 33.05%
1,590 $326,000
Q4 2019

Jan 10, 2020
BUY
$205.67 - $252.82 $245,775 - $302,119
1,195 New
1,195 $300,000

Others Institutions Holding SOXX

# of Institutions
836
Shares Held
28.4M
Call Options Held
2.35M
Put Options Held
5.09M
View Full List

About ISHARES SEMICONDUCTOR ETF

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