Harvest Investment Services, LLC Ishares Semiconductor ETF Transaction History

Harvest Investment Services, LLC

$243 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$301.8 - $382.56 $291,237 - $369,170	-965 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$267.4 - $322.4 $100,542 - $121,222	-376 Reduced 28.04%	965 $293,000
Q2 2020 Aug 11, 2020	BUY	$193.98 - $272.82 $260,127 - $365,851	1,341 New	1,341 $363,000
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $541,639 - $823,834	-3,066 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$205.67 - $252.82 $426,765 - $524,601	2,075 Added 209.38%	3,066 $769,000

Q3 2019 Nov 06, 2019	SELL	$193.67 - $220.43 $76,886 - $87,510	-397 Reduced 28.6%	991 $207,000
Q2 2019 Jul 17, 2019	SELL	$176.52 - $215.69 $82,611 - $100,942	-468 Reduced 25.22%	1,388 $282,000
Q1 2019 Apr 17, 2019	SELL	$148.71 - $195.84 $25,726 - $33,880	-173 Reduced 8.53%	1,856 $360,000
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $294,205 - $377,109	2,029 New	2,029 $340,000

Others Institutions Holding SOXX

# of Institutions

740

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

About ISHARES SEMICONDUCTOR ETF

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