Bay Colony Advisory Group, Inc D Ishares Semiconductor ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,806 shares of SOXX stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,823 0.35%

Holding current value

$1.04 Million

Previous $1.19 Million 6.81%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$199.29 - $265.49 $3,387 - $4,513	-17 Reduced 0.35%	4,806 $1.11 Million
Q2 2024 Jul 24, 2024	SELL	$198.39 - $259.28 $198 - $259	-1 Reduced 0.02%	4,823 $1.19 Million
Q1 2024 Apr 30, 2024	BUY	$216.76 - $689.6 $705,337 - $2.24 Million	3,254 Added 207.26%	4,824 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$438.38 - $581.45 $22,795 - $30,235	52 Added 3.43%	1,570 $904,000
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $27,558 - $32,138	-60 Reduced 3.8%	1,518 $719,000
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $1,604 - $2,066	4 Added 0.25%	1,578 $800,000
Q1 2023 Apr 27, 2023	BUY	$344.59 - $444.67 $57,891 - $74,704	168 Added 11.95%	1,574 $699,000
Q4 2022 Feb 01, 2023	SELL	$99.56 - $388.03 $597 - $2,328	-6 Reduced 0.42%	1,406 $489,000
Q3 2022 Oct 27, 2022	SELL	$106.24 - $423.32 $7,649 - $30,479	-72 Reduced 4.85%	1,412 $450,000
Q2 2022 Aug 08, 2022	BUY	$349.61 - $471.65 $59,783 - $80,652	171 Added 13.02%	1,484 $605,000
Q1 2022 Apr 28, 2022	BUY	$420.34 - $553.1 $169,817 - $223,452	404 Added 44.44%	1,313 $621,000
Q4 2021 Jan 28, 2022	SELL	$434.67 - $555.63 $15,648 - $20,002	-36 Reduced 3.81%	909 $493,000
Q3 2021 Nov 02, 2021	BUY	$426.32 - $476.6 $13,215 - $14,774	31 Added 3.39%	945 $422,000
Q2 2021 Jul 22, 2021	BUY	$387.58 - $454.22 $15,890 - $18,623	41 Added 4.7%	914 $415,000
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $29,266 - $34,270	78 Added 9.81%	873 $370,000
Q4 2020 Feb 02, 2021	BUY	$301.8 - $382.56 $239,931 - $304,135	795 New	795 $302,000

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Ishares Semiconductor ETF Transaction History