Northeast Financial Consultants Inc Ishares Semiconductor ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 6,436 shares of SOXX stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,436

Previous 5,654 13.83%

Holding current value

$1.4 Million

Previous $1.39 Million 6.46%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$199.29 - $265.49 $155,844 - $207,613	782 Added 13.83%	6,436 $1.48 Million
Q2 2024 Aug 15, 2024	BUY	$198.39 - $259.28 $551,722 - $721,057	2,781 Added 96.8%	5,654 $1.39 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $510,469 - $1.62 Million	2,355 Added 454.63%	2,873 $649,000
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $45,153 - $59,889	-103 Reduced 16.59%	518 $298,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $84,769 - $109,388	-246 Reduced 28.37%	621 $276,000
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $182,194 - $710,094	-1,830 Reduced 67.85%	867 $301,000
Q3 2022 Nov 15, 2022	SELL	$106.24 - $423.32 $4,780 - $19,049	-45 Reduced 1.64%	2,697 $860,000
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $22,698 - $29,867	54 Added 2.01%	2,742 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $20,864 - $26,670	48 Added 1.82%	2,688 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $762,260 - $852,160	1,788 Added 209.86%	2,640 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $552,301 - $647,263	-1,425 Reduced 62.58%	852 $387,000
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $15,008 - $17,574	40 Added 1.79%	2,277 $965,000
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $9,959 - $12,624	33 Added 1.5%	2,237 $848,000
Q3 2020 Oct 29, 2020	BUY	$267.4 - $322.4 $86,370 - $104,135	323 Added 17.17%	2,204 $671,000
Q2 2020 Jul 30, 2020	BUY	$193.98 - $272.82 $364,876 - $513,174	1,881 New	1,881 $510,000

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

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Northeast Financial Consultants Inc Ishares Semiconductor ETF Transaction History