Pathstone Holdings, LLC Ishares Semiconductor ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,301 shares of SOXX stock, worth $274,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,645 20.91%
Holding current value
$274,862
Previous $405,000 26.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$199.29 - $265.49 $68,555 - $91,328
-344 Reduced 20.91%
1,301 $299,000
Q2 2024

Aug 14, 2024
BUY
$198.39 - $259.28 $85,704 - $112,008
432 Added 35.61%
1,645 $405,000
Q1 2024

May 13, 2024
BUY
$216.76 - $689.6 $112,498 - $357,902
519 Added 74.78%
1,213 $274,000
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $304,235 - $403,526
694 New
694 $399,000

Others Institutions Holding SOXX

# of Institutions
804
Shares Held
50.8M
Call Options Held
1.89M
Put Options Held
4.59M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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