North Star Asset Management LLC /Nj/ Ishares Semiconductor ETF Transaction History

North Star Asset Management LLC /Nj/

$157 Billion
Q4 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 4,684 shares of SOXX stock, worth $1.04 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,684

Previous 4,921 4.82%

Holding current value

$1.04 Million

Previous $1.13 Billion 11.05%

% of portfolio

0.64%

Previous 0.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$211.27 - $239.8 $50,070 - $56,832	-237 Reduced 4.82%	4,684 $1.01 Billion
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $27,900 - $37,168	-140 Reduced 2.77%	4,921 $1.13 Billion
Q2 2024 Aug 02, 2024	SELL	$198.39 - $259.28 $3,769 - $4,926	-19 Reduced 0.37%	5,061 $1.25 Billion
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $736,550 - $2.34 Million	3,398 Added 202.02%	5,080 $1.15 Billion
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $737,355 - $977,998	1,682 New	1,682 $969 Million

Others Institutions Holding SOXX

# of Institutions

837

Shares Held

37.7M

Call Options Held

2.53M

Put Options Held

7.04M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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North Star Asset Management LLC /Nj/ Ishares Semiconductor ETF Transaction History