Pennsylvania Capital Management Inc Ishares Semiconductor ETF Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 12,058 shares of SOXX stock, worth $2.81 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,058

Previous 11,897 1.35%

Holding current value

$2.81 Million

Previous $2.93 Million 5.25%

% of portfolio

1.01%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$199.29 - $265.49 $32,085 - $42,743	161 Added 1.35%	12,058 $2.78 Million
Q2 2024 Jul 12, 2024	BUY	$198.39 - $259.28 $1,190 - $1,555	6 Added 0.05%	11,897 $2.93 Million
Q1 2024 Apr 30, 2024	BUY	$216.76 - $689.6 $1.46 Million - $4.65 Million	6,736 Added 130.67%	11,891 $2.69 Million
Q4 2023 Feb 08, 2024	SELL	$438.38 - $581.45 $264,343 - $350,614	-603 Reduced 10.47%	5,155 $2.97 Million
Q3 2023 Oct 25, 2023	BUY	$459.31 - $535.64 $310,493 - $362,092	676 Added 13.3%	5,758 $2.73 Million
Q2 2023 Jul 18, 2023	BUY	$401.0 - $516.5 $4,812 - $6,198	12 Added 0.24%	5,082 $2.58 Million
Q1 2023 Apr 19, 2023	SELL	$344.59 - $444.67 $44,796 - $57,807	-130 Reduced 2.5%	5,070 $2.25 Million
Q4 2022 Jan 20, 2023	SELL	$99.56 - $388.03 $456,980 - $1.78 Million	-4,590 Reduced 46.88%	5,200 $0
Q3 2022 Oct 13, 2022	SELL	$106.24 - $423.32 $142,786 - $568,942	-1,344 Reduced 12.07%	9,790 $3.12 Million
Q2 2022 Jul 15, 2022	SELL	$349.61 - $471.65 $215,709 - $291,008	-617 Reduced 5.25%	11,134 $3.89 Million
Q1 2022 Apr 15, 2022	SELL	$420.34 - $553.1 $26,901 - $35,398	-64 Reduced 0.54%	11,751 $5.56 Million
Q4 2021 Jan 24, 2022	SELL	$434.67 - $555.63 $21,298 - $27,225	-49 Reduced 0.41%	11,815 $6.41 Million
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $610,490 - $682,491	1,432 Added 13.73%	11,864 $5.48 Million
Q2 2021 Jul 12, 2021	BUY	$387.58 - $454.22 $193,014 - $226,201	498 Added 5.01%	10,432 $4.64 Million
Q1 2021 Apr 22, 2021	BUY	$375.21 - $439.36 $1.17 Million - $1.37 Million	3,128 Added 45.96%	9,934 $4.21 Million
Q4 2020 Jan 15, 2021	BUY	$301.8 - $382.56 $519,699 - $658,768	1,722 Added 33.87%	6,806 $2.76 Million
Q3 2020 Oct 07, 2020	BUY	$267.4 - $322.4 $1.36 Million - $1.64 Million	5,084 New	5,084 $1.58 Million

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

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Pennsylvania Capital Management Inc Ishares Semiconductor ETF Transaction History