Beacon Financial Advisory LLC Ishares Semiconductor ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,448 shares of SOXX stock, worth $752,353. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,448

Previous 3,278 5.19%

Holding current value

$752,353

Previous $808,000 1.61%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$199.29 - $265.49 $33,879 - $45,133	170 Added 5.19%	3,448 $795,000
Q2 2024 Jul 26, 2024	SELL	$198.39 - $259.28 $63,683 - $83,228	-321 Reduced 8.92%	3,278 $808,000
Q1 2024 May 01, 2024	BUY	$216.76 - $689.6 $486,842 - $1.55 Million	2,246 Added 166.0%	3,599 $813,000
Q4 2023 Jan 23, 2024	BUY	$438.38 - $581.45 $25,864 - $34,305	59 Added 4.56%	1,353 $779,000
Q3 2023 Oct 25, 2023	BUY	$459.31 - $535.64 $4,133 - $4,820	9 Added 0.7%	1,294 $612,000
Q2 2023 Jul 17, 2023	BUY	$401.0 - $516.5 $802 - $1,033	2 Added 0.16%	1,285 $651,000
Q4 2022 Jan 20, 2023	SELL	$99.56 - $388.03 $1,393 - $5,432	-14 Reduced 1.08%	1,283 $0
Q3 2022 Oct 21, 2022	BUY	$106.24 - $423.32 $13,492 - $53,761	127 Added 10.85%	1,297 $413,000
Q2 2022 Jul 25, 2022	BUY	$349.61 - $471.65 $349 - $471	1 Added 0.09%	1,170 $409,000
Q1 2022 Apr 27, 2022	BUY	$420.34 - $553.1 $420 - $553	1 Added 0.09%	1,169 $553,000
Q4 2021 Jan 21, 2022	BUY	$434.67 - $555.63 $68,243 - $87,233	157 Added 15.53%	1,168 $633,000
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $7,673 - $8,578	-18 Reduced 1.75%	1,011 $451,000
Q2 2021 Jul 14, 2021	BUY	$387.58 - $454.22 $4,263 - $4,996	11 Added 1.08%	1,029 $467,000
Q1 2021 Apr 20, 2021	BUY	$375.21 - $439.36 $63,785 - $74,691	170 Added 20.05%	1,018 $432,000
Q4 2020 Jan 25, 2021	SELL	$301.8 - $382.56 $129,472 - $164,118	-429 Reduced 33.59%	848 $321,000
Q3 2020 Oct 08, 2020	BUY	$267.4 - $322.4 $71,663 - $86,403	268 Added 26.56%	1,277 $389,000
Q2 2020 Jul 07, 2020	BUY	$193.98 - $272.82 $195,725 - $275,275	1,009 New	1,009 $273,000
Q1 2020 Apr 15, 2020	SELL	$176.66 - $268.7 $149,454 - $227,320	-846 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$205.67 - $252.82 $173,996 - $213,885	846 New	846 $212,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Ishares Semiconductor ETF Transaction History