Patriot Financial Group Insurance Agency, LLC Ishares Semiconductor ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,529 shares of SOXX stock, worth $589,509. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,529
Previous 2,899 12.76%
Holding current value
$589,509
Previous $714,000 18.35%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Oct 24, 2024
SELL
$199.29 - $265.49 $73,737 - $98,231
-370 Reduced 12.76%
2,529 $583,000
Q2 2024

Jul 26, 2024
BUY
$198.39 - $259.28 $106,733 - $139,492
538 Added 22.79%
2,899 $714,000
Q1 2024

Apr 30, 2024
BUY
$216.76 - $689.6 $353,102 - $1.12 Million
1,629 Added 222.54%
2,361 $533,000
Q4 2023

Jan 19, 2024
BUY
$438.38 - $581.45 $65,318 - $86,636
149 Added 25.56%
732 $421,000
Q3 2023

Oct 19, 2023
SELL
$459.31 - $535.64 $8,726 - $10,177
-19 Reduced 3.16%
583 $276,000
Q2 2023

Jul 17, 2023
BUY
$401.0 - $516.5 $241,402 - $310,933
602 New
602 $305,000
Q2 2022

Jul 29, 2022
BUY
$349.61 - $471.65 $14,683 - $19,809
42 Added 15.16%
319 $111,000
Q1 2022

May 11, 2022
SELL
$420.34 - $553.1 $74,400 - $97,898
-177 Reduced 38.99%
277 $131,000
Q4 2021

Jan 10, 2022
BUY
$434.67 - $555.63 $7,389 - $9,445
17 Added 3.89%
454 $246,000
Q3 2021

Nov 24, 2021
BUY
$426.32 - $476.6 $21,316 - $23,830
50 Added 12.92%
437 $195,000
Q2 2021

Jul 30, 2021
BUY
$387.58 - $454.22 $149,993 - $175,783
387 New
387 $176,000

Others Institutions Holding SOXX

# of Institutions
797
Shares Held
41.4M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

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