North Star Investment Management Corp. Ishares Semiconductor ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,105 shares of SOXX stock, worth $253,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,105

Previous 828 33.45%

Holding current value

$253,862

Previous $204,000 24.51%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$199.29 - $265.49 $55,203 - $73,540	277 Added 33.45%	1,105 $254,000
Q2 2024 Aug 05, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 0.12%	828 $204,000
Q1 2024 Apr 30, 2024	BUY	$216.76 - $689.6 $119,651 - $380,659	552 Added 200.73%	827 $186,000
Q4 2023 Jan 10, 2024	BUY	$438.38 - $581.45 $438 - $581	1 Added 0.36%	275 $158,000
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $401 - $516	1 Added 0.37%	274 $138,000
Q4 2022 Jan 11, 2023	SELL	$99.56 - $388.03 $8,860 - $34,534	-89 Reduced 24.59%	273 $0
Q3 2022 Nov 02, 2022	BUY	$106.24 - $423.32 $38,458 - $153,241	362 New	362 $115,000

Others Institutions Holding SOXX

# of Institutions

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Ishares Semiconductor ETF Transaction History