Private Advisor Group, LLC Ishares Semiconductor ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 37,425 shares of SOXX stock, worth $8.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,425

Previous 36,047 3.82%

Holding current value

$8.63 Million

Previous $8.89 Million 2.94%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$199.29 - $265.49 $274,621 - $365,845	1,378 Added 3.82%	37,425 $8.63 Million
Q2 2024 Aug 05, 2024	BUY	$198.39 - $259.28 $1.58 Million - $2.06 Million	7,956 Added 28.32%	36,047 $8.89 Million
Q1 2024 Apr 30, 2024	BUY	$216.76 - $689.6 $4.2 Million - $13.4 Million	19,362 Added 221.81%	28,091 $6.35 Million
Q4 2023 Feb 06, 2024	BUY	$438.38 - $581.45 $69,264 - $91,869	158 Added 1.84%	8,729 $5.03 Million
Q3 2023 Nov 02, 2023	BUY	$459.31 - $535.64 $3,215 - $3,749	7 Added 0.08%	8,571 $4.06 Million
Q2 2023 Aug 09, 2023	SELL	$401.0 - $516.5 $950,370 - $1.22 Million	-2,370 Reduced 21.68%	8,564 $4.34 Million
Q1 2023 May 10, 2023	BUY	$344.59 - $444.67 $3.77 Million - $4.86 Million	10,934 New	10,934 $4.86 Million
Q3 2022 Oct 14, 2022	SELL	$106.24 - $423.32 $19,973 - $79,584	-188 Reduced 2.38%	7,715 $2.46 Million
Q2 2022 Jul 13, 2022	BUY	$349.61 - $471.65 $78,662 - $106,121	225 Added 2.93%	7,903 $2.76 Million
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $219,417 - $288,718	-522 Reduced 6.37%	7,678 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $882,814 - $1.13 Million	-2,031 Reduced 19.85%	8,200 $4.45 Million
Q3 2021 Oct 14, 2021	BUY	$426.32 - $476.6 $925,114 - $1.03 Million	2,170 Added 26.92%	10,231 $4.56 Million
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $1.04 Million - $1.22 Million	2,693 Added 50.17%	8,061 $3.66 Million
Q1 2021 Apr 22, 2021	SELL	$375.21 - $439.36 $263,397 - $308,430	-702 Reduced 11.57%	5,368 $2.28 Million
Q4 2020 Apr 01, 2021	BUY	$301.8 - $382.56 $154,219 - $195,488	511 Added 9.19%	6,070 $2.3 Million
Q3 2020 Nov 02, 2020	BUY	$267.4 - $322.4 $54,816 - $66,092	205 Added 3.83%	5,559 $1.69 Million
Q2 2020 Aug 17, 2020	BUY	$193.98 - $272.82 $102,227 - $143,776	527 Added 10.92%	5,354 $1.45 Million
Q1 2020 May 12, 2020	SELL	$176.66 - $268.7 $138,501 - $210,660	-784 Reduced 13.97%	4,827 $991,000
Q4 2019 Feb 10, 2020	BUY	$205.67 - $252.82 $262,846 - $323,103	1,278 Added 29.49%	5,611 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$193.67 - $220.43 $465,195 - $529,472	2,402 Added 124.39%	4,333 $916,000
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $33,715 - $41,196	191 Added 10.98%	1,931 $383,000
Q1 2019 May 13, 2019	SELL	$148.71 - $195.84 $1.4 Million - $1.85 Million	-9,435 Reduced 84.43%	1,740 $330,000
Q4 2018 Feb 11, 2019	BUY	$145.0 - $185.86 $598,125 - $766,672	4,125 Added 58.51%	11,175 $1.75 Million
Q3 2018 Nov 01, 2018	BUY	$176.09 - $191.85 $531,967 - $579,578	3,021 Added 74.98%	7,050 $1.31 Million
Q2 2018 Aug 09, 2018	BUY	$168.35 - $195.37 $678,282 - $787,145	4,029 New	4,029 $723,000
Q1 2018 May 09, 2018	SELL	$165.34 - $196.31 $832,486 - $988,420	-5,035 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$159.63 - $181.75 $513,050 - $584,144	-3,214 Reduced 38.96%	5,035 $911,000
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $1.26 Million - $1.31 Million	8,249	8,249 $1.34 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

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Private Advisor Group, LLC Ishares Semiconductor ETF Transaction History