ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,190 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,534 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 2,603 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 2,618 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 872 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 830 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 838 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 596 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 781 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 834 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 2,128 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 2,039 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 2,189 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 2,169 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 2,161 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 2,161 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 2,259 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 2,410 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 2,905 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 2,880 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 2,730 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 2,680 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 2,785 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 3,205 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 3,235 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 2,970 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 2,790 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 2,920 Value ($000) $496 Avg Close — Range —
Q3 2017
Shares 2,920 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 3,160 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 3,550 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 4,900 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 3,950 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 15,810 Value ($000) $1,456 Avg Close — Range —
Q1 2015
Shares 15,130 Value ($000) $1,423 Avg Close — Range —
Q4 2014
Shares 17,590 Value ($000) $1,634 Avg Close — Range —
Q3 2014
Shares 18,340 Value ($000) $1,593 Avg Close — Range —
Q2 2014
Shares 17,850 Value ($000) $1,542 Avg Close — Range —