Portfolio Strategies, Inc. Ishares Semiconductor ETF Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 50,774 shares of SOXX stock, worth $11.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

50,774

Previous 51,719 1.83%

Holding current value

$11.8 Million

Previous $12.8 Million 8.22%

% of portfolio

1.59%

Previous 1.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$199.29 - $265.49 $188,329 - $250,888	-945 Reduced 1.83%	50,774 $11.7 Million
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $10.3 Million - $13.4 Million	51,719 New	51,719 $12.8 Million
Q1 2024 Aug 12, 2024	BUY	$216.76 - $689.6 $61,993 - $197,225	286 Added 0.55%	52,005 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $666,775 - $884,385	1,521 Added 9.85%	16,967 $9.77 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $193,369 - $225,504	421 Added 2.8%	15,446 $7.32 Million
Q2 2023 Aug 08, 2023	SELL	$401.0 - $516.5 $3,609 - $4,648	-9 Reduced 0.06%	15,025 $7.62 Million
Q1 2023 May 05, 2023	BUY	$344.59 - $444.67 $5.18 Million - $6.69 Million	15,034 New	15,034 $6.69 Million
Q3 2022 Oct 26, 2022	SELL	$106.24 - $423.32 $140,874 - $561,322	-1,326 Reduced 2.03%	63,972 $20.4 Million
Q2 2022 Jul 27, 2022	SELL	$349.61 - $471.65 $151,381 - $204,224	-433 Reduced 0.66%	65,298 $22.9 Million
Q1 2022 May 03, 2022	SELL	$420.34 - $553.1 $324,922 - $427,546	-773 Reduced 1.16%	65,731 $31.1 Million
Q4 2021 Jan 25, 2022	SELL	$434.67 - $555.63 $251,239 - $321,154	-578 Reduced 0.86%	66,504 $36.1 Million
Q3 2021 Nov 04, 2021	SELL	$426.32 - $476.6 $1.52 Million - $1.7 Million	-3,570 Reduced 5.05%	67,082 $29.9 Million
Q2 2021 Jul 28, 2021	BUY	$387.58 - $454.22 $6.1 Million - $7.14 Million	15,727 Added 28.63%	70,652 $32.1 Million
Q1 2021 Apr 26, 2021	SELL	$375.21 - $439.36 $22,137 - $25,922	-59 Reduced 0.11%	54,925 $23.3 Million
Q4 2020 Feb 04, 2021	SELL	$301.8 - $382.56 $2.08 Million - $2.64 Million	-6,908 Reduced 11.16%	54,984 $20.8 Million
Q3 2020 Oct 26, 2020	SELL	$267.4 - $322.4 $222,476 - $268,236	-832 Reduced 1.33%	61,892 $18.8 Million
Q2 2020 Jul 20, 2020	SELL	$193.98 - $272.82 $118,327 - $166,420	-610 Reduced 0.96%	62,724 $17 Million
Q1 2020 May 01, 2020	SELL	$176.66 - $268.7 $477,511 - $726,296	-2,703 Reduced 4.09%	63,334 $13 Million
Q4 2019 Feb 03, 2020	BUY	$205.67 - $252.82 $4.92 Million - $6.05 Million	23,930 Added 56.83%	66,037 $16.6 Million
Q3 2019 Oct 10, 2019	SELL	$193.67 - $220.43 $161,133 - $183,397	-832 Reduced 1.94%	42,107 $8.89 Million
Q2 2019 Jul 17, 2019	BUY	$176.52 - $215.69 $4.09 Million - $5 Million	23,161 Added 117.1%	42,939 $8.52 Million
Q1 2019 Apr 24, 2019	SELL	$148.71 - $195.84 $36,880 - $48,568	-248 Reduced 1.24%	19,778 $3.75 Million
Q4 2018 Feb 04, 2019	SELL	$145.0 - $185.86 $72,645 - $93,115	-501 Reduced 2.44%	20,026 $3.14 Million
Q3 2018 Oct 19, 2018	SELL	$176.09 - $191.85 $13,911 - $15,156	-79 Reduced 0.38%	20,527 $3.8 Million
Q2 2018 Sep 25, 2018	SELL	$168.35 - $195.37 $19,023 - $22,076	-113 Reduced 0.55%	20,606 $3.67 Million
Q1 2018 Sep 25, 2018	SELL	$165.34 - $196.31 $67,624 - $80,290	-409 Reduced 1.94%	20,719 $3.73 Million
Q4 2017 Sep 25, 2018	BUY	$159.63 - $181.75 $3.37 Million - $3.84 Million	21,128	21,128 $3.59 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Portfolio Strategies, Inc. Ishares Semiconductor ETF Transaction History