Prostatis Group LLC Ishares Semiconductor ETF Transaction History

Prostatis Group LLC

$317 Billion
Q1 2025

A detailed history of Prostatis Group LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Prostatis Group LLC holds 4,988 shares of SOXX stock, worth $1.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,988

Previous 11,014 54.71%

Holding current value

$1.04 Million

Previous $2.37 Billion 60.45%

% of portfolio

0.3%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$188.17 - $235.81 $1.13 Million - $1.42 Million	-6,026 Reduced 54.71%	4,988 $939 Million
Q4 2024 Mar 21, 2025	SELL	$211.27 - $239.8 $1.36 Million - $1.55 Million	-6,455 Reduced 36.95%	11,014 $2.37 Billion
Q3 2024 Mar 21, 2025	BUY	$199.29 - $265.49 $1.51 Million - $2.01 Million	7,565 Added 76.38%	17,469 $4.03 Billion
Q2 2024 Mar 21, 2025	SELL	$198.39 - $259.28 $1.53 Million - $2 Million	-7,699 Reduced 43.74%	9,904 $2.44 Billion
Q1 2024 Mar 21, 2025	BUY	$216.76 - $689.6 $3.82 Million - $12.1 Million	17,603 New	17,603 $3.98 Billion

Others Institutions Holding SOXX

# of Institutions

813

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Prostatis Group LLC Ishares Semiconductor ETF Transaction History