Washburn Capital Management, Inc. Ishares Semiconductor ETF Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 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 6,400 shares of SOXX stock, worth $1.36 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

6,400

Previous 5,905 8.38%

Holding current value

$1.36 Million

Previous $1.46 Million 1.3%

% of portfolio

1.06%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

806

Shares Held

51.1M

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 Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Account

Washburn Capital Management, Inc. Ishares Semiconductor ETF Transaction History