Pathstone Family Office, LLC Ishares Semiconductor ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 681 shares of SOXX stock, worth $157,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681
Previous 441 54.42%
Holding current value
$157,065
Previous $223,000 44.39%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$459.31 - $535.64 $110,234 - $128,553
240 Added 54.42%
681 $322,000
Q2 2023

Jan 12, 2024
SELL
$401.0 - $516.5 $77,794 - $100,201
-194 Reduced 28.49%
487 $247,000
Q2 2023

Aug 14, 2023
BUY
$401.0 - $516.5 $176,841 - $227,776
441 New
441 $223,000
Q2 2020

Aug 14, 2020
SELL
$193.98 - $272.82 $4,849 - $6,820
-25 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$176.66 - $268.7 $4,416 - $6,717
25 New
25 $5,000

Others Institutions Holding SOXX

# of Institutions
812
Shares Held
35.9M
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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