Prime Capital Investment Advisors, LLC Ishares Semiconductor ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 11,335 shares of SOXX stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,335

Previous 10,273 10.34%

Holding current value

$2.39 Million

Previous $2.53 Million 3.16%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$199.29 - $265.49 $211,645 - $281,950	1,062 Added 10.34%	11,335 $2.61 Million
Q2 2024 Aug 08, 2024	SELL	$198.39 - $259.28 $338,850 - $442,850	-1,708 Reduced 14.26%	10,273 $2.53 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $1.82 Million - $5.81 Million	8,418 Added 236.26%	11,981 $2.71 Million
Q4 2023 Jan 24, 2024	BUY	$438.38 - $581.45 $64,003 - $84,891	146 Added 4.27%	3,563 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$459.31 - $535.64 $28,936 - $33,745	-63 Reduced 1.81%	3,417 $1.62 Million
Q2 2023 Aug 08, 2023	BUY	$401.0 - $516.5 $46,516 - $59,914	116 Added 3.45%	3,480 $1.77 Million
Q1 2023 May 05, 2023	SELL	$344.59 - $444.67 $108,201 - $139,626	-314 Reduced 8.54%	3,364 $1.5 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $1.04 Million - $4.07 Million	-10,493 Reduced 74.05%	3,678 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	$106.24 - $423.32 $98,484 - $392,417	927 Added 7.0%	14,171 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $6.77 Million - $9.13 Million	-19,352 Reduced 59.37%	13,244 $4.63 Million
Q1 2022 May 09, 2022	SELL	$420.34 - $553.1 $152,163 - $200,222	-362 Reduced 1.1%	32,596 $17.7 Million
Q4 2021 Feb 07, 2022	BUY	$434.67 - $555.63 $1.19 Million - $1.52 Million	2,735 Added 9.05%	32,958 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$426.32 - $476.6 $143,243 - $160,137	336 Added 1.12%	30,223 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $5.18 Million - $6.07 Million	13,354 Added 80.77%	29,887 $13.6 Million
Q1 2021 May 07, 2021	BUY	$375.21 - $439.36 $2.95 Million - $3.46 Million	7,869 Added 90.82%	16,533 $7.01 Million
Q4 2020 Feb 03, 2021	SELL	$301.8 - $382.56 $3.62 Million - $4.59 Million	-12,004 Reduced 58.08%	8,664 $3.29 Million
Q3 2020 Nov 06, 2020	SELL	$267.4 - $322.4 $201,619 - $243,089	-754 Reduced 3.52%	20,668 $6.3 Million
Q2 2020 Jul 17, 2020	BUY	$193.98 - $272.82 $1.32 Million - $1.86 Million	6,823 Added 46.74%	21,422 $5.8 Million
Q1 2020 May 04, 2020	BUY	$176.66 - $268.7 $1.66 Million - $2.52 Million	9,378 Added 179.62%	14,599 $3 Million
Q4 2019 Feb 04, 2020	BUY	$205.67 - $252.82 $155,692 - $191,384	757 Added 16.96%	5,221 $1.31 Million
Q3 2019 Nov 05, 2019	BUY	$193.67 - $220.43 $32,342 - $36,811	167 Added 3.89%	4,464 $944,000
Q2 2019 Aug 06, 2019	SELL	$176.52 - $215.69 $1.29 Million - $1.57 Million	-7,302 Reduced 62.95%	4,297 $852,000
Q1 2019 Apr 16, 2019	BUY	$148.71 - $195.84 $1.72 Million - $2.27 Million	11,599 New	11,599 $2.2 Million

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

Ticker SOXX
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Industry ETFs

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Prime Capital Investment Advisors, LLC Ishares Semiconductor ETF Transaction History