Pathway Financial Advisers, LLC Ishares Semiconductor ETF Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,923 shares of SOXX stock, worth $386,753. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,823 5.49%

Holding current value

$386,753

Previous $420 Million 99.9%

% of portfolio

0.14%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$211.27 - $239.8 $21,127 - $23,980	100 Added 5.49%	1,923 $414,000
Q3 2024 Oct 23, 2024	BUY	$199.29 - $265.49 $58,989 - $78,585	296 Added 19.38%	1,823 $420 Million
Q2 2024 Aug 20, 2024	BUY	$198.39 - $259.28 $40,471 - $52,893	204 Added 15.42%	1,527 $372 Million
Q1 2024 May 29, 2024	BUY	$216.76 - $689.6 $286,773 - $912,340	1,323 New	1,323 $299 Million
Q4 2023 Jul 19, 2024	BUY	$438.38 - $581.45 $2,191 - $2,907	5 Added 1.19%	426 $246 Million
Q3 2023 Jul 19, 2024	BUY	$459.31 - $535.64 $22,046 - $25,710	48 Added 12.87%	421 $201 Million
Q1 2023 Jul 19, 2024	SELL	$344.59 - $444.67 $6,891 - $8,893	-20 Reduced 5.09%	373 $167 Million
Q4 2022 Jul 19, 2024	SELL	$99.56 - $388.03 $92,590 - $360,867	-930 Reduced 70.29%	393 $138 Million

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Pathway Financial Advisers, LLC Ishares Semiconductor ETF Transaction History