Wellington Shields Capital Management, LLC Ishares Semiconductor ETF Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 38,999 shares of SOXX stock, worth $9.07 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
38,999
Previous 37,874 2.97%
Holding current value
$9.07 Million
Previous $9.34 Million 3.73%
% of portfolio
1.61%
Previous 1.73%

Shares

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

Nov 13, 2024
BUY
$199.29 - $265.49 $224,201 - $298,676
1,125 Added 2.97%
38,999 $8.99 Million
Q2 2024

Aug 05, 2024
BUY
$198.39 - $259.28 $158,116 - $206,646
797 Added 2.15%
37,874 $9.34 Million
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $5.81 Million - $18.5 Million
26,790 Added 260.43%
37,077 $8.38 Million
Q4 2023

Feb 09, 2024
BUY
$438.38 - $581.45 $460,299 - $610,522
1,050 Added 11.37%
10,287 $5.93 Million
Q3 2023

Nov 14, 2023
BUY
$459.31 - $535.64 $62,925 - $73,382
137 Added 1.51%
9,237 $4.38 Million
Q2 2023

Aug 11, 2023
BUY
$401.0 - $516.5 $56,140 - $72,310
140 Added 1.56%
9,100 $4.62 Million
Q1 2023

May 11, 2023
BUY
$344.59 - $444.67 $1.14 Million - $1.47 Million
3,304 Added 58.42%
8,960 $3.98 Million
Q4 2022

Feb 14, 2023
BUY
$99.56 - $388.03 $501,384 - $1.95 Million
5,036 Added 812.26%
5,656 $1.97 Million
Q3 2022

Nov 14, 2022
SELL
$106.24 - $423.32 $615,235 - $2.45 Million
-5,791 Reduced 90.33%
620 $198,000
Q2 2022

Aug 12, 2022
BUY
$349.61 - $471.65 $2.24 Million - $3.02 Million
6,411 New
6,411 $2.24 Million

Others Institutions Holding SOXX

# of Institutions
809
Shares Held
35.9M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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