Harbor Advisory Corp Ishares Semiconductor ETF Transaction History

Harbor Advisory Corp

$304 Million
Q4 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 16,958 shares of SOXX stock, worth $3.43 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

16,958

Previous 17,105 0.86%

Holding current value

$3.43 Million

Previous $3.94 Million 7.35%

% of portfolio

1.2%

Previous 1.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$211.27 - $239.8 $31,056 - $35,250	-147 Reduced 0.86%	16,958 $3.65 Million
Q2 2024 Jul 25, 2024	SELL	$198.39 - $259.28 $7,935 - $10,371	-40 Reduced 0.23%	17,105 $4.22 Million
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $2.46 Million - $7.82 Million	11,341 Added 195.4%	17,145 $3.87 Million
Q4 2023 Feb 05, 2024	SELL	$438.38 - $581.45 $124,061 - $164,550	-283 Reduced 4.65%	5,804 $3.34 Million
Q3 2023 Oct 27, 2023	BUY	$459.31 - $535.64 $228,736 - $266,748	498 Added 8.91%	6,087 $2.88 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $427,065 - $550,072	1,065 Added 23.54%	5,589 $2.84 Million
Q1 2023 May 04, 2023	BUY	$344.59 - $444.67 $121,984 - $157,413	354 Added 8.49%	4,524 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$99.56 - $388.03 $263,734 - $1.03 Million	-2,649 Reduced 38.85%	4,170 $1.45 Million
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $97,422 - $388,184	917 Added 15.54%	6,819 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$349.61 - $471.65 $2.06 Million - $2.78 Million	5,902 New	5,902 $2.06 Million

Others Institutions Holding SOXX

# of Institutions

838

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.

Account

Harbor Advisory Corp Ishares Semiconductor ETF Transaction History