X Square Capital, LLC Ishares Semiconductor ETF Transaction History

X Square Capital, LLC

$320 Million
Q3 2025

A detailed history of X Square Capital, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, X Square Capital, LLC holds 1,728 shares of SOXX stock, worth $498,562. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,746 1.03%

Holding current value

$498,562

Previous $417,000 12.47%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$236.93 - $271.12 $4,264 - $4,880	-18 Reduced 1.03%	1,728 $469,000
Q2 2025 Aug 05, 2025	BUY	$154.86 - $239.07 $270,385 - $417,416	1,746 New	1,746 $417,000
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $402,871 - $534,352	919 New	919 $530,000
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $96,140 - $124,062	-279 Reduced 25.34%	822 $366,000
Q4 2022 Feb 02, 2023	SELL	$99.56 - $388.03 $3,783 - $14,745	-38 Reduced 3.34%	1,101 $383,000

Q3 2022 Nov 04, 2022	SELL	$106.24 - $423.32 $12,430 - $49,528	-117 Reduced 9.32%	1,139 $363,000
Q2 2022 Aug 05, 2022	BUY	$349.61 - $471.65 $163,617 - $220,732	468 Added 59.39%	1,256 $439,000
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $1,681 - $2,212	4 Added 0.51%	788 $373,000
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $98,235 - $125,572	-226 Reduced 22.38%	784 $425,000
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $83,132 - $92,937	195 Added 23.93%	1,010 $450,000
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $315,877 - $370,189	815 New	815 $370,000
Q1 2021 May 13, 2021	SELL	$375.21 - $439.36 $849,475 - $994,711	-2,264 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $683,275 - $866,115	2,264 New	2,264 $858,000

Others Institutions Holding SOXX

# of Institutions

901

Shares Held

24.6M

Call Options Held

2.9M

Put Options Held

4.59M

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About ISHARES SEMICONDUCTOR ETF

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X Square Capital, LLC Ishares Semiconductor ETF Transaction History