Harmony Asset Management LLC Ishares Semiconductor ETF Transaction History

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

A detailed history of Harmony Asset Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Harmony Asset Management LLC holds 8,629 shares of SOXX stock, worth $1.88 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
8,629
Previous 6,810 26.71%
Holding current value
$1.88 Million
Previous $1.68 Billion 18.47%
% of portfolio
0.73%
Previous 0.7%

Shares

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

Nov 13, 2024
BUY
$199.29 - $265.49 $362,508 - $482,926
1,819 Added 26.71%
8,629 $1.99 Billion
Q2 2024

Aug 14, 2024
SELL
$198.39 - $259.28 $44,637 - $58,337
-225 Reduced 3.2%
6,810 $1.68 Billion
Q1 2024

May 14, 2024
BUY
$216.76 - $689.6 $1.14 Million - $3.61 Million
5,238 Added 291.49%
7,035 $1.59 Billion
Q4 2023

Feb 08, 2024
BUY
$438.38 - $581.45 $787,768 - $1.04 Million
1,797 New
1,797 $1.04 Billion

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

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