Pfg Advisors Ishares Semiconductor ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pfg Advisors holds 10,697 shares of SOXX stock, worth $2.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,697

Previous 3,635 194.28%

Holding current value

$2.53 Million

Previous $2.09 Million 15.38%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $1.53 Million - $4.87 Million	7,062 Added 194.28%	10,697 $2.42 Million
Q4 2023 Jan 19, 2024	SELL	$438.38 - $581.45 $2,630 - $3,488	-6 Reduced 0.16%	3,635 $2.09 Million
Q3 2023 Oct 13, 2023	SELL	$459.31 - $535.64 $354,128 - $412,978	-771 Reduced 17.48%	3,641 $1.72 Million
Q2 2023 Jul 20, 2023	BUY	$401.0 - $516.5 $57,744 - $74,376	144 Added 3.37%	4,412 $2.24 Million
Q1 2023 Apr 20, 2023	BUY	$344.59 - $444.67 $1,378 - $1,778	4 Added 0.09%	4,268 $1.9 Million

Q4 2022 Jan 27, 2023	BUY	$316.81 - $388.03 $225,568 - $276,277	712 Added 20.05%	4,264 $1.48 Million
Q3 2022 Oct 13, 2022	BUY	$333.76 - $423.32 $1.19 Million - $1.5 Million	3,552 New	3,552 $1.13 Million
Q1 2022 Apr 19, 2022	SELL	$420.34 - $553.1 $1.45 Million - $1.9 Million	-3,444 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$434.67 - $555.63 $29,122 - $37,227	67 Added 1.98%	3,444 $1.87 Million
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $32,826 - $36,698	77 Added 2.33%	3,377 $1.51 Million
Q2 2021 Jul 28, 2021	BUY	$387.58 - $454.22 $63,563 - $74,492	164 Added 5.23%	3,300 $1.5 Million
Q1 2021 Apr 27, 2021	SELL	$375.21 - $439.36 $12,757 - $14,938	-34 Reduced 1.07%	3,136 $1.33 Million
Q4 2020 Jan 26, 2021	BUY	$301.8 - $382.56 $24,144 - $30,604	80 Added 2.59%	3,170 $1.2 Million
Q3 2020 Oct 13, 2020	BUY	$267.4 - $322.4 $44,655 - $53,840	167 Added 5.71%	3,090 $975,000
Q2 2020 Jul 16, 2020	BUY	$193.98 - $272.82 $39,765 - $55,928	205 Added 7.54%	2,923 $821,000
Q1 2020 Apr 29, 2020	BUY	$176.66 - $268.7 $25,615 - $38,961	145 Added 5.64%	2,718 $615,000
Q4 2019 Jan 14, 2020	BUY	$205.67 - $252.82 $33,729 - $41,462	164 Added 6.81%	2,573 $652,000
Q3 2019 Oct 15, 2019	BUY	$193.67 - $220.43 $91,993 - $104,704	475 Added 24.56%	2,409 $504,000
Q2 2019 Aug 05, 2019	BUY	$176.52 - $215.69 $112,972 - $138,041	640 Added 49.46%	1,934 $419,000
Q1 2019 May 08, 2019	BUY	$148.71 - $195.84 $192,430 - $253,416	1,294 New	1,294 $274,000

Others Institutions Holding SOXX

# of Institutions

757

Shares Held

24.2M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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