Flagship Harbor Advisors, LLC Ishares Semiconductor ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 12, 2023
SELL
$344.59 - $444.67 $2,756 - $3,557
-8 Reduced 0.77%
1,028 $457,000
Q4 2022

Jan 13, 2023
SELL
$99.56 - $388.03 $161,386 - $628,996
-1,621 Reduced 61.01%
1,036 $0
Q3 2022

Oct 13, 2022
SELL
$106.24 - $423.32 $7,649 - $30,479
-72 Reduced 2.64%
2,657 $847,000
Q2 2022

Jul 13, 2022
BUY
$349.61 - $471.65 $349 - $471
1 Added 0.04%
2,729 $954,000
Q1 2022

Apr 13, 2022
BUY
$420.34 - $553.1 $840 - $1,106
2 Added 0.07%
2,728 $1.29 Million
Q4 2021

Feb 10, 2022
BUY
$434.67 - $555.63 $668,087 - $854,003
1,537 Added 129.27%
2,726 $1.48 Million
Q2 2021

Jul 26, 2021
SELL
$387.58 - $454.22 $507,342 - $594,573
-1,309 Reduced 52.4%
1,189 $540,000
Q1 2021

May 03, 2021
SELL
$375.21 - $439.36 $5,252 - $6,151
-14 Reduced 0.56%
2,498 $1.06 Million
Q4 2020

Feb 08, 2021
SELL
$301.8 - $382.56 $8,148 - $10,329
-27 Reduced 1.06%
2,512 $952,000
Q3 2020

Oct 13, 2020
BUY
$267.4 - $322.4 $534 - $644
2 Added 0.08%
2,539 $773,000
Q2 2020

Jul 31, 2020
BUY
$193.98 - $272.82 $193 - $272
1 Added 0.04%
2,537 $687,000
Q1 2020

May 12, 2020
SELL
$176.66 - $268.7 $3,886 - $5,911
-22 Reduced 0.86%
2,536 $520,000
Q4 2019

Feb 14, 2020
BUY
$205.67 - $252.82 $515,409 - $633,566
2,506 Added 4819.23%
2,558 $642,000
Q2 2019

Jul 22, 2019
SELL
$176.52 - $215.69 $52,602 - $64,275
-298 Reduced 85.14%
52 $10,000
Q1 2019

Apr 15, 2019
SELL
$148.71 - $195.84 $9,963 - $13,121
-67 Reduced 16.07%
350 $66,000
Q4 2018

Jan 28, 2019
BUY
$145.0 - $185.86 $33,640 - $43,119
232 Added 125.41%
417 $65,000
Q3 2018

Nov 05, 2018
SELL
$176.09 - $191.85 $63,744 - $69,449
-362 Reduced 66.18%
185 $34,000
Q2 2018

Aug 14, 2018
BUY
$168.35 - $195.37 $92,087 - $106,867
547 New
547 $97,000

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

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