iShares Semiconductor ETF (NASDAQ:SOXX) Shares Acquired by Theory Financial LLC

Theory Financial LLC lifted its position in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 8.7% in the third quarter, Holdings Channel reports. The institutional investor owned 20,924 shares of the exchange traded fund’s stock after acquiring an additional 1,667 shares during the quarter. iShares Semiconductor ETF comprises approximately 1.7% of Theory Financial LLC’s holdings, making the stock its 16th largest position. Theory Financial LLC’s holdings in iShares Semiconductor ETF were worth $4,567,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Global Trust Asset Management LLC acquired a new stake in iShares Semiconductor ETF in the 3rd quarter valued at approximately $27,000. Transcendent Capital Group LLC acquired a new stake in iShares Semiconductor ETF in the 2nd quarter valued at approximately $31,000. EverSource Wealth Advisors LLC increased its holdings in iShares Semiconductor ETF by 84.0% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 138 shares of the exchange traded fund’s stock valued at $32,000 after purchasing an additional 63 shares during the last quarter. LRI Investments LLC acquired a new stake in iShares Semiconductor ETF in the 1st quarter valued at approximately $33,000. Finally, Cultivar Capital Inc. acquired a new stake in iShares Semiconductor ETF in the 2nd quarter valued at approximately $37,000.

iShares Semiconductor ETF Stock Performance

iShares Semiconductor ETF stock opened at $211.21 on Monday. iShares Semiconductor ETF has a fifty-two week low of $167.64 and a fifty-two week high of $267.24. The firm has a 50 day moving average price of $226.00 and a 200 day moving average price of $231.33. The company has a market capitalization of $13.55 billion, a PE ratio of 10.60 and a beta of 1.34.

iShares Semiconductor ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were given a $0.5524 dividend. The ex-dividend date was Wednesday, September 25th.

iShares Semiconductor ETF Profile

iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index).