Harbor Advisory Corp Ishares Semiconductor ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 17,105 shares of SOXX stock, worth $3.79 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

17,105

Previous 17,105 -0.0%

Holding current value

$3.79 Million

Previous $4.22 Million 6.5%

% of portfolio

1.29%

Previous 1.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$198.39 - $259.28 $7,935 - $10,371	-40 Reduced 0.23%	17,105 $4.22 Million
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $2.46 Million - $7.82 Million	11,341 Added 195.4%	17,145 $3.87 Million
Q4 2023 Feb 05, 2024	SELL	$438.38 - $581.45 $124,061 - $164,550	-283 Reduced 4.65%	5,804 $3.34 Million
Q3 2023 Oct 27, 2023	BUY	$459.31 - $535.64 $228,736 - $266,748	498 Added 8.91%	6,087 $2.88 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $427,065 - $550,072	1,065 Added 23.54%	5,589 $2.84 Million
Q1 2023 May 04, 2023	BUY	$344.59 - $444.67 $121,984 - $157,413	354 Added 8.49%	4,524 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$99.56 - $388.03 $263,734 - $1.03 Million	-2,649 Reduced 38.85%	4,170 $1.45 Million
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $97,422 - $388,184	917 Added 15.54%	6,819 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$349.61 - $471.65 $2.06 Million - $2.78 Million	5,902 New	5,902 $2.06 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

Ticker SOXX
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Harbor Advisory Corp Ishares Semiconductor ETF Transaction History