Park Avenue Securities LLC Ishares Semiconductor ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,568 shares of SOXX stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,568
Previous 13,123 4.23%
Holding current value
$2.8 Million
Previous $3.24 Million 10.47%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 03, 2024
SELL
$199.29 - $265.49 $110,605 - $147,346
-555 Reduced 4.23%
12,568 $2.9 Million
Q2 2024

Jul 09, 2024
BUY
$198.39 - $259.28 $547,953 - $716,131
2,762 Added 26.66%
13,123 $3.24 Million
Q1 2024

Apr 10, 2024
BUY
$216.76 - $689.6 $2.11 Million - $6.73 Million
9,756 Added 1612.56%
10,361 $2.34 Million
Q4 2023

Jan 10, 2024
BUY
$438.38 - $581.45 $265,219 - $351,777
605 New
605 $349,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
36M
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
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