Pallas Capital Advisors LLC Ishares Semiconductor ETF Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 8,796 shares of SOXX stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,796
Previous 9,170 4.08%
Holding current value
$1.92 Million
Previous $2.11 Million 10.36%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$211.27 - $239.8 $79,014 - $89,685
-374 Reduced 4.08%
8,796 $1.9 Million
Q3 2024

Oct 25, 2024
SELL
$199.29 - $265.49 $73,139 - $97,434
-367 Reduced 3.85%
9,170 $2.11 Million
Q2 2024

Jul 19, 2024
SELL
$198.39 - $259.28 $118,042 - $154,271
-595 Reduced 5.87%
9,537 $2.35 Million
Q1 2024

Apr 15, 2024
BUY
$216.76 - $689.6 $1.44 Million - $4.57 Million
6,630 Added 189.32%
10,132 $2.29 Million
Q4 2023

Jan 22, 2024
BUY
$438.38 - $581.45 $1.54 Million - $2.04 Million
3,502 New
3,502 $2.02 Million

Others Institutions Holding SOXX

# of Institutions
817
Shares Held
36.2M
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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