Harbour Investments, Inc. Ishares Semiconductor ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 6,370 shares of SOXX stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,370

Previous 6,183 3.02%

Holding current value

$1.48 Million

Previous $1.52 Million 3.67%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$199.29 - $265.49 $37,267 - $49,646	187 Added 3.02%	6,370 $1.47 Million
Q2 2024 Jul 26, 2024	BUY	$198.39 - $259.28 $44,836 - $58,597	226 Added 3.79%	6,183 $1.52 Million
Q1 2024 Jul 22, 2024	BUY	$216.76 - $689.6 $849,915 - $2.7 Million	3,921 Added 192.58%	5,957 $1.35 Million
Q4 2023 Feb 16, 2024	SELL	$438.38 - $581.45 $19,288 - $25,583	-44 Reduced 2.12%	2,036 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$459.31 - $535.64 $10,104 - $11,784	-22 Reduced 1.05%	2,080 $985,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $386,965 - $498,422	-965 Reduced 31.46%	2,102 $1.07 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $67,195 - $86,710	-195 Reduced 5.98%	3,067 $1.36 Million
Q4 2022 Feb 15, 2023	SELL	$99.56 - $388.03 $5,674 - $22,117	-57 Reduced 1.72%	3,262 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $71,320 - $96,216	204 Added 6.55%	3,319 $1.16 Million
Q4 2021 Feb 16, 2022	SELL	$434.67 - $555.63 $596,367 - $762,324	-1,372 Reduced 30.58%	3,115 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $178,201 - $199,218	418 Added 10.27%	4,487 $2 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $83,329 - $97,657	-215 Reduced 5.02%	4,069 $1.85 Million
Q1 2021 Aug 17, 2021	BUY	$375.21 - $439.36 $1.54 Million - $1.8 Million	4,100 Added 2228.26%	4,284 $1.82 Million
Q1 2021 May 12, 2021	BUY	$375.21 - $439.36 $69,038 - $80,842	184 New	184 $78,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Harbour Investments, Inc. Ishares Semiconductor ETF Transaction History