Wellington Shields Capital Management, LLC Ishares Semiconductor ETF Transaction History

Wellington Shields Capital Management, LLC

$567 Million
Q2 2025

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 23,605 shares of SOXX stock, worth $5.73 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

23,605

Previous 44,126 46.51%

Holding current value

$5.73 Million

Previous $8.3 Million 32.15%

% of portfolio

0.99%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$154.86 - $239.07 $3.18 Million - $4.91 Million	-20,521 Reduced 46.51%	23,605 $5.63 Million
Q1 2025 May 08, 2025	BUY	$188.17 - $235.81 $597,627 - $748,932	3,176 Added 7.76%	44,126 $8.3 Million
Q4 2024 Feb 10, 2025	BUY	$211.27 - $239.8 $412,187 - $467,849	1,951 Added 5.0%	40,950 $8.82 Million
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

841

Shares Held

24.5M

Call Options Held

2.38M

Put Options Held

4.75M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Wellington Shields Capital Management, LLC Ishares Semiconductor ETF Transaction History