Pfg Advisors Ishares Semiconductor ETF Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pfg Advisors holds 17,161 shares of SOXX stock, worth $3.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,161

Previous 16,420 4.51%

Holding current value

$3.49 Million

Previous $3.79 Million 2.32%

% of portfolio

0.23%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$211.27 - $239.8 $156,551 - $177,691	741 Added 4.51%	17,161 $3.7 Million
Q3 2024 Oct 15, 2024	BUY	$199.29 - $265.49 $617,201 - $822,222	3,097 Added 23.25%	16,420 $3.79 Million
Q2 2024 Aug 07, 2024	BUY	$198.39 - $259.28 $520,972 - $680,869	2,626 Added 24.55%	13,323 $3.29 Million
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	$99.56 - $388.03 $70,886 - $276,277	712 Added 20.05%	4,264 $1.48 Million
Q3 2022 Oct 13, 2022	BUY	$106.24 - $423.32 $377,364 - $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

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account