Bay Harbor Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 2,252 shares of SOXX stock, worth $481,072. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,252
Previous 2,252 -0.0%
Holding current value
$481,072
Previous $485,000 12.78%
% of portfolio
0.14%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$199.29 - $265.49 $33,879 - $45,133
170 Added 8.17%
2,252 $519,000
Q1 2024

Apr 22, 2024
BUY
$216.76 - $689.6 $300,862 - $957,164
1,388 Added 200.0%
2,082 $470,000
Q4 2021

Feb 10, 2022
SELL
$434.67 - $555.63 $6,954 - $8,890
-16 Reduced 2.25%
694 $331,000
Q4 2020

Feb 09, 2021
BUY
$301.8 - $382.56 $214,278 - $271,617
710 New
710 $269,000

Others Institutions Holding SOXX

# of Institutions
813
Shares Held
23.9M
Call Options Held
3.62M
Put Options Held
4.56M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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