Bollard Group LLC Ishares Semiconductor ETF Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bollard Group LLC holds 23 shares of SOXX stock, worth $4,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$4,955

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $3,468 - $11,033	16 Added 228.57%	23 $5,000
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $2,630 - $3,488	6 Added 600.0%	7 $4,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $869,014 - $1.01 Million	-1,892 Reduced 99.95%	1 $0
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $1,203 - $1,549	3 Added 0.16%	1,893 $960,000
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $1,378 - $1,778	4 Added 0.21%	1,890 $841,000
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $284,940 - $1.11 Million	-2,862 Reduced 60.28%	1,886 $656,000
Q3 2022 Nov 09, 2022	BUY	$106.24 - $423.32 $2,656 - $10,583	25 Added 0.53%	4,748 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $2,447 - $3,301	7 Added 0.15%	4,723 $1.65 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $1.98 Million - $2.61 Million	4,716 New	4,716 $2.23 Million

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Bollard Group LLC Ishares Semiconductor ETF Transaction History