Northstar Advisory Group, LLC Ishares Semiconductor ETF Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 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 9,009 shares of SOXX stock, worth $1.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

9,009

Previous 17,866 49.57%

Holding current value

$1.9 Million

Previous $4.41 Million 52.86%

% of portfolio

1.08%

Previous 2.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $1.77 Million - $2.35 Million	-8,857 Reduced 49.57%	9,009 $2.08 Million
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

805

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Northstar Advisory Group, LLC Ishares Semiconductor ETF Transaction History