Psi Advisors, LLC Ishares Semiconductor ETF Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Psi Advisors, LLC holds 2,517 shares of SOXX stock, worth $586,712. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,354 6.92%

Holding current value

$586,712

Previous $580,000 -0.0%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$199.29 - $265.49 $32,484 - $43,274	163 Added 6.92%	2,517 $580,000
Q2 2024 Jul 23, 2024	BUY	$198.39 - $259.28 $23,410 - $30,595	118 Added 5.28%	2,354 $580,000
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $307,799 - $979,232	1,420 Added 174.02%	2,236 $505,000
Q4 2023 Feb 01, 2024	SELL	$438.38 - $581.45 $73,209 - $97,102	-167 Reduced 16.99%	816 $470,000
Q3 2023 Oct 13, 2023	SELL	$459.31 - $535.64 $169,026 - $197,115	-368 Reduced 27.24%	983 $465,000
Q2 2023 Jul 21, 2023	SELL	$401.0 - $516.5 $12,030 - $15,495	-30 Reduced 2.17%	1,351 $685,000
Q1 2023 Apr 25, 2023	BUY	$344.59 - $444.67 $11,716 - $15,118	34 Added 2.52%	1,381 $614,000
Q4 2022 Jan 19, 2023	SELL	$99.56 - $388.03 $11,947 - $46,563	-120 Reduced 8.18%	1,347 $0
Q3 2022 Oct 20, 2022	SELL	$106.24 - $423.32 $3,824 - $15,239	-36 Reduced 2.4%	1,467 $467,000
Q2 2022 Jul 18, 2022	BUY	$349.61 - $471.65 $15,033 - $20,280	43 Added 2.95%	1,503 $525,000
Q1 2022 Apr 20, 2022	BUY	$420.34 - $553.1 $48,339 - $63,606	115 Added 8.55%	1,460 $691,000
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $17,386 - $22,225	40 Added 3.07%	1,345 $768,000
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $110,416 - $123,439	259 Added 24.76%	1,305 $582,000
Q2 2021 Aug 10, 2021	BUY	$387.58 - $454.22 $40,695 - $47,693	105 Added 11.16%	1,046 $475,000
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $353,072 - $413,437	941 New	941 $398,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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