Portfolio Strategies, Inc. Ishares Semiconductor ETF Transaction History

Portfolio Strategies, Inc.

$701 Million
Q4 2024

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 26,328 shares of SOXX stock, worth $4.97 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

26,328

Previous 50,774 48.15%

Holding current value

$4.97 Million

Previous $11.7 Million 51.54%

% of portfolio

0.81%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$211.27 - $239.8 $5.16 Million - $5.86 Million	-24,446 Reduced 48.15%	26,328 $5.67 Million
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

842

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.08M

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 Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

Portfolio Strategies, Inc. Ishares Semiconductor ETF Transaction History