Weiss Asset Management LP Ishares Semiconductor ETF Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

A detailed history of Weiss Asset Management LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Weiss Asset Management LP holds 11,601 shares of SOXX stock, worth $2.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,601

Previous 11,601 -0.0%

Holding current value

$2.5 Million

Previous $2.86 Million 6.5%

% of portfolio

0.09%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $2.3 Million - $3.01 Million	11,601 New	11,601 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $21,460 - $85,510	202 New	202 $64,000
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $1.57 Million - $1.9 Million	-5,888 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$193.98 - $272.82 $6.65 Million - $9.36 Million	-34,300 Reduced 85.35%	5,888 $1.6 Million
Q1 2020 May 14, 2020	BUY	$176.66 - $268.7 $7.1 Million - $10.8 Million	40,188 New	40,188 $8.25 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $4.16 Million - $4.74 Million	-21,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $264,780 - $323,535	1,500 Added 7.5%	21,500 $4.27 Million
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $2.97 Million - $3.92 Million	20,000 New	20,000 $3.79 Million

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

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Weiss Asset Management LP Ishares Semiconductor ETF Transaction History