Gray Foundation SOXX Holdings History

Number of Shares
34,371.00
Current Holdings Value*
$6.47 Mil
% of Portfolio
2.02%
Total Estimate Gain
$3.94 Mil
% of Total Estimate Gain
41.67%

Gray Foundation's iShares PHLX SOX Semiconductor Sector Index Fund Holding Summary

As of 2025-03-31, Gray Foundation held 34,371.00 shares of iShares PHLX SOX Semiconductor Sector Index Fund(SOXX), totaling $6.47 Mil. This investment constitutes 2.02% of their stock portfolio, and Gray Foundation now holds 0.06% of the outstanding iShares PHLX SOX Semiconductor Sector Index Fund(SOXX) stock.

The initial trade took place in 2023Q4. And since then Gray Foundation has made 1 purchases of SOXX, at an average price of $167.79, for a total of 56,301.00 shares. In addition, there have been 1 sales at an average price of $228.87 for 21,930.00 shares. Based on historical transaction data and SOXX's current price of $243.34, Gray Foundation's estimated gain on his SOXX holdings is $3.94 Mil, reflecting a 41.67% gain to date.

Gray Foundation SOXX ($243.34) Holding Chart

Gray Foundation SOXX ($243.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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