Wellington Shields & Co., LLC Ishares Semiconductor ETF Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 309 shares of SOXX stock, worth $71,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
309
Previous 309 -0.0%
Holding current value
$71,827
Previous $76,000 6.58%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024
BUY
$216.76 - $689.6 $44,652 - $142,057
206 Added 200.0%
309 $69,000
Q1 2024

May 23, 2024
SELL
$216.76 - $689.6 $44,652 - $142,057
-206 Reduced 66.67%
103 $23,000
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $44,652 - $142,057
206 Added 200.0%
309 $69,000
Q2 2023

Aug 11, 2023
BUY
$401.0 - $516.5 $15,238 - $19,627
38 Added 58.46%
103 $52,000
Q1 2023

May 11, 2023
BUY
$344.59 - $444.67 $20,675 - $26,680
60 Added 1200.0%
65 $28,000
Q4 2022

Feb 14, 2023
SELL
$99.56 - $388.03 $11,449 - $44,623
-115 Reduced 95.83%
5 $1,000
Q2 2022

Aug 12, 2022
BUY
$349.61 - $471.65 $41,953 - $56,598
120 New
120 $42,000

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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