Northstar Advisory Group, LLC Ishares Semiconductor ETF Transaction History

Northstar Advisory Group, LLC

$174 Million
Q2 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 17,866 shares of SOXX stock, worth $4.16 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

17,866

Previous 16,590 7.69%

Holding current value

$4.16 Million

Previous $3.75 Million 17.56%

% of portfolio

2.54%

Previous 2.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$198.39 - $259.28 $253,145 - $330,841	1,276 Added 7.69%	17,866 $4.41 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $2.5 Million - $7.95 Million	11,523 Added 227.41%	16,590 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$438.38 - $581.45 $651,871 - $864,616	1,487 Added 41.54%	5,067 $2.92 Million
Q3 2023 Oct 12, 2023	SELL	$459.31 - $535.64 $4.61 Million - $5.38 Million	-10,042 Reduced 73.72%	3,580 $1.7 Million
Q2 2023 Jul 13, 2023	SELL	$401.0 - $516.5 $407,817 - $525,280	-1,017 Reduced 6.95%	13,622 $6.91 Million
Q1 2023 Apr 10, 2023	BUY	$344.59 - $444.67 $5.04 Million - $6.51 Million	14,639 New	14,639 $6.51 Million
Q2 2022 Jul 11, 2022	SELL	$349.61 - $471.65 $1.04 Million - $1.4 Million	-2,976 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$420.34 - $553.1 $900,368 - $1.18 Million	2,142 Added 256.83%	2,976 $1.41 Million
Q4 2021 Jan 20, 2022	BUY	$434.67 - $555.63 $362,514 - $463,395	834 New	834 $452,000
Q3 2021 Oct 14, 2021	SELL	$426.32 - $476.6 $9.28 Million - $10.4 Million	-21,769 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$387.58 - $454.22 $561,991 - $658,619	-1,450 Reduced 6.24%	21,769 $9.89 Million
Q1 2021 Apr 26, 2021	BUY	$375.21 - $439.36 $3.95 Million - $4.62 Million	10,520 Added 82.84%	23,219 $9.85 Million
Q4 2020 Jan 19, 2021	BUY	$301.8 - $382.56 $3.83 Million - $4.86 Million	12,699 New	12,699 $4.82 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

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 Northstar Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Advisory Group, LLC with notifications on news.

Account

Northstar Advisory Group, LLC Ishares Semiconductor ETF Transaction History