X Square Capital, LLC Ishares Semiconductor ETF Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
808
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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