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

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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