Private Capital Management LLC Ishares Semiconductor ETF Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Private Capital Management LLC holds 1,592 shares of SOXX stock, worth $337,710. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,592
Previous 1,588 0.25%
Holding current value
$337,710
Previous $391,000 6.14%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$199.29 - $265.49 $797 - $1,061
4 Added 0.25%
1,592 $367,000
Q2 2024

Jul 18, 2024
BUY
$198.39 - $259.28 $105,543 - $137,936
532 Added 50.38%
1,588 $391,000
Q1 2024

Apr 10, 2024
BUY
$216.76 - $689.6 $228,898 - $728,217
1,056 New
1,056 $238,000

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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