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 $173,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681
Previous 441 54.42%
Holding current value
$173,491
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
742
Shares Held
24.1M
Call Options Held
2.66M
Put Options Held
3.81M
View Full List

About ISHARES SEMICONDUCTOR ETF

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

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email