Beacon Financial Advisory LLC Ishares Semiconductor ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,448 shares of SOXX stock, worth $731,424. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,448

Previous 3,278 5.19%

Holding current value

$731,424

Previous $808,000 1.61%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$199.29 - $265.49 $33,879 - $45,133	170 Added 5.19%	3,448 $795,000
Q2 2024 Jul 26, 2024	SELL	$198.39 - $259.28 $63,683 - $83,228	-321 Reduced 8.92%	3,278 $808,000
Q1 2024 May 01, 2024	BUY	$216.76 - $689.6 $486,842 - $1.55 Million	2,246 Added 166.0%	3,599 $813,000
Q4 2023 Jan 23, 2024	BUY	$438.38 - $581.45 $25,864 - $34,305	59 Added 4.56%	1,353 $779,000
Q3 2023 Oct 25, 2023	BUY	$459.31 - $535.64 $4,133 - $4,820	9 Added 0.7%	1,294 $612,000
Q2 2023 Jul 17, 2023	BUY	$401.0 - $516.5 $802 - $1,033	2 Added 0.16%	1,285 $651,000
Q4 2022 Jan 20, 2023	SELL	$99.56 - $388.03 $1,393 - $5,432	-14 Reduced 1.08%	1,283 $0
Q3 2022 Oct 21, 2022	BUY	$106.24 - $423.32 $13,492 - $53,761	127 Added 10.85%	1,297 $413,000
Q2 2022 Jul 25, 2022	BUY	$349.61 - $471.65 $349 - $471	1 Added 0.09%	1,170 $409,000
Q1 2022 Apr 27, 2022	BUY	$420.34 - $553.1 $420 - $553	1 Added 0.09%	1,169 $553,000
Q4 2021 Jan 21, 2022	BUY	$434.67 - $555.63 $68,243 - $87,233	157 Added 15.53%	1,168 $633,000
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $7,673 - $8,578	-18 Reduced 1.75%	1,011 $451,000
Q2 2021 Jul 14, 2021	BUY	$387.58 - $454.22 $4,263 - $4,996	11 Added 1.08%	1,029 $467,000
Q1 2021 Apr 20, 2021	BUY	$375.21 - $439.36 $63,785 - $74,691	170 Added 20.05%	1,018 $432,000
Q4 2020 Jan 25, 2021	SELL	$301.8 - $382.56 $129,472 - $164,118	-429 Reduced 33.59%	848 $321,000
Q3 2020 Oct 08, 2020	BUY	$267.4 - $322.4 $71,663 - $86,403	268 Added 26.56%	1,277 $389,000
Q2 2020 Jul 07, 2020	BUY	$193.98 - $272.82 $195,725 - $275,275	1,009 New	1,009 $273,000
Q1 2020 Apr 15, 2020	SELL	$176.66 - $268.7 $149,454 - $227,320	-846 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$205.67 - $252.82 $173,996 - $213,885	846 New	846 $212,000

Others Institutions Holding SOXX

# of Institutions

805

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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Beacon Financial Advisory LLC Ishares Semiconductor ETF Transaction History