North Star Investment Management Corp. Ishares Semiconductor ETF Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,251 shares of SOXX stock, worth $280,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,105 13.21%

Holding current value

$280,198

Previous $254,000 5.91%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$211.27 - $239.8 $30,845 - $35,010	146 Added 13.21%	1,251 $269,000
Q3 2024 Oct 30, 2024	BUY	$199.29 - $265.49 $55,203 - $73,540	277 Added 33.45%	1,105 $254,000
Q2 2024 Aug 05, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 0.12%	828 $204,000
Q1 2024 Apr 30, 2024	BUY	$216.76 - $689.6 $119,651 - $380,659	552 Added 200.73%	827 $186,000
Q4 2023 Jan 10, 2024	BUY	$438.38 - $581.45 $438 - $581	1 Added 0.36%	275 $158,000
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $401 - $516	1 Added 0.37%	274 $138,000
Q4 2022 Jan 11, 2023	SELL	$99.56 - $388.03 $8,860 - $34,534	-89 Reduced 24.59%	273 $0
Q3 2022 Nov 02, 2022	BUY	$106.24 - $423.32 $38,458 - $153,241	362 New	362 $115,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Ishares Semiconductor ETF Transaction History