Anchor Investment Management, LLC Ishares Semiconductor ETF Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q1 2025

A detailed history of Anchor Investment Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 18,399 shares of SOXX stock, worth $4.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,399

Previous 17,991 2.27%

Holding current value

$4.47 Million

Previous $3.88 Billion 10.7%

% of portfolio

0.32%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$188.17 - $235.81 $76,773 - $96,210	408 Added 2.27%	18,399 $3.46 Billion
Q4 2024 Feb 13, 2025	BUY	$211.27 - $239.8 $160,353 - $182,008	759 Added 4.4%	17,991 $3.88 Billion
Q3 2024 Nov 21, 2024	BUY	$199.29 - $265.49 $183,346 - $244,250	920 Added 5.64%	17,232 $3.97 Billion
Q2 2024 Sep 20, 2024	SELL	$198.39 - $259.28 $51,184 - $66,894	-258 Reduced 1.56%	16,312 $4.02 Billion
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $2.47 Million - $7.86 Million	11,392 Added 220.01%	16,570 $3.74 Billion
Q4 2023 Jan 02, 2024	BUY	$438.38 - $581.45 $2.27 Million - $3.01 Million	5,178 New	5,178 $2.98 Billion
Q3 2023 Jan 02, 2024	BUY	$459.31 - $535.64 $21,587 - $25,175	47 Added 1.32%	3,606 $1.71 Billion
Q2 2023 Jan 02, 2024	BUY	$401.0 - $516.5 $402,604 - $518,566	1,004 Added 39.3%	3,559 $1.81 Billion
Q1 2023 Jan 02, 2024	SELL	$344.59 - $444.67 $127,153 - $164,083	-369 Reduced 12.62%	2,555 $1.14 Billion
Q4 2022 Jan 02, 2024	SELL	$99.56 - $388.03 $224,408 - $874,619	-2,254 Reduced 43.53%	2,924 $1.02 Billion
Q3 2022 Jan 02, 2024	SELL	$106.24 - $423.32 $217,367 - $866,112	-2,046 Reduced 39.51%	3,132 $998 Million
Q2 2022 Jan 02, 2024	BUY	$349.61 - $471.65 $52,441 - $70,747	150 Added 5.23%	3,018 $1.06 Billion
Q1 2022 Jan 02, 2024	BUY	$420.34 - $553.1 $72,298 - $95,133	172 Added 6.38%	2,868 $1.36 Billion
Q4 2021 Jan 02, 2024	BUY	$434.67 - $555.63 $21,733 - $27,781	50 Added 1.89%	2,696 $1.46 Billion
Q3 2021 Jan 02, 2024	SELL	$426.32 - $476.6 $1.08 Million - $1.21 Million	-2,532 Reduced 48.9%	2,646 $1.18 Billion
Q2 2021 Jan 02, 2024	BUY	$387.58 - $454.22 $148,830 - $174,420	384 Added 18.01%	2,516 $1.14 Billion
Q1 2021 Jan 02, 2024	BUY	$375.21 - $439.36 $711,773 - $833,465	1,897 Added 807.23%	2,132 $904 Million
Q4 2020 Jan 02, 2024	SELL	$301.8 - $382.56 $23,540 - $29,839	-78 Reduced 24.92%	235 $89.1 Million
Q3 2020 Jan 02, 2024	SELL	$267.4 - $322.4 $1.3 Million - $1.57 Million	-4,865 Reduced 93.96%	313 $95.3 Million
Q2 2020 Jan 02, 2024	BUY	$193.98 - $272.82 $11,250 - $15,823	58 Added 26.36%	278 $75.3 Million
Q4 2019 Jan 02, 2024	SELL	$205.67 - $252.82 $10,283 - $12,641	-50 Reduced 18.52%	220 $55.2 Million
Q3 2019 Jan 02, 2024	SELL	$193.67 - $220.43 $950,532 - $1.08 Million	-4,908 Reduced 94.79%	270 $57.1 Million
Q4 2018 Jan 02, 2024	SELL	$145.0 - $185.86 $64,090 - $82,150	-442 Reduced 62.08%	270 $42.4 Million
Q3 2018 Jan 02, 2024	SELL	$176.09 - $191.85 $786,417 - $856,802	-4,466 Reduced 86.25%	712 $132 Million
Q2 2018 Jan 03, 2024	SELL	$168.35 - $195.37 $768,686 - $892,059	-4,566 Reduced 88.18%	612 $109 Million
Q1 2018 Jan 03, 2024	BUY	$165.34 - $196.31 $63,159 - $74,990	382 Added 1273.33%	412 $74.2 Million
Q4 2017 Jan 03, 2024	SELL	$159.63 - $181.75 $821,775 - $935,649	-5,148	30 $5.09 Million

Others Institutions Holding SOXX

# of Institutions

841

Shares Held

24.5M

Call Options Held

2.38M

Put Options Held

4.75M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Anchor Investment Management, LLC Ishares Semiconductor ETF Transaction History