North Star Asset Management LLC /Nj/ Ishares Semiconductor ETF Transaction History

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 4,921 shares of SOXX stock, worth $1.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
4,921
Previous 5,061 2.77%
Holding current value
$1.1 Million
Previous $1.25 Billion 9.08%
% of portfolio
0.76%
Previous 0.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$199.29 - $265.49 $27,900 - $37,168
-140 Reduced 2.77%
4,921 $1.13 Billion
Q2 2024

Aug 02, 2024
SELL
$198.39 - $259.28 $3,769 - $4,926
-19 Reduced 0.37%
5,061 $1.25 Billion
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $736,550 - $2.34 Million
3,398 Added 202.02%
5,080 $1.15 Billion
Q4 2023

Feb 12, 2024
BUY
$438.38 - $581.45 $737,355 - $977,998
1,682 New
1,682 $969 Million

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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