Northern Trust Corp Ishares Semiconductor ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Northern Trust Corp holds 3,439 shares of SOXX stock, worth $766,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,439

Previous 3,261 5.46%

Holding current value

$766,931

Previous $804,000 1.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $35,473 - $47,257	178 Added 5.46%	3,439 $792,000
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $232,116 - $303,357	-1,170 Reduced 26.4%	3,261 $804,000
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $668,271 - $2.13 Million	3,083 Added 228.71%	4,431 $1 Million
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $28,056 - $37,212	-64 Reduced 4.53%	1,348 $776,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $176,834 - $206,221	385 Added 37.49%	1,412 $668,000
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $48,120 - $61,980	-120 Reduced 10.46%	1,027 $520,000
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $225,005 - $876,947	-2,260 Reduced 66.33%	1,147 $399,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $32,721 - $130,382	-308 Reduced 8.29%	3,407 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $38,107 - $51,409	109 Added 3.02%	3,715 $1.3 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $114,332 - $150,443	272 Added 8.16%	3,606 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$434.67 - $555.63 $60,419 - $77,232	139 Added 4.35%	3,334 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $1.36 Million - $1.52 Million	3,195 New	3,195 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $333,063 - $468,431	-1,717 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$176.66 - $268.7 $303,325 - $461,357	1,717 New	1,717 $352,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

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Northern Trust Corp Ishares Semiconductor ETF Transaction History