North Star Asset Management LLC /Nj/ Ishares Semiconductor ETF Transaction History

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 4,921 shares of SOXX stock, worth $1.06 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
4,921
Previous 5,061 2.77%
Holding current value
$1.06 Million
Previous $1.25 Billion 9.08%
% of portfolio
0.76%
Previous 0.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$199.29 - $265.49 $27,900 - $37,168
-140 Reduced 2.77%
4,921 $1.13 Billion
Q2 2024

Aug 02, 2024
SELL
$198.39 - $259.28 $3,769 - $4,926
-19 Reduced 0.37%
5,061 $1.25 Billion
Q1 2024

May 03, 2024
BUY
$216.76 - $689.6 $736,550 - $2.34 Million
3,398 Added 202.02%
5,080 $1.15 Billion
Q4 2023

Feb 12, 2024
BUY
$438.38 - $581.45 $737,355 - $977,998
1,682 New
1,682 $969 Million

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track North Star Asset Management LLC /Nj/ Portfolio

Follow North Star Asset Management LLC /Nj/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email