Pensionmark Financial Group, LLC Ishares Semiconductor ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,780 shares of SOXX stock, worth $796,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,780

Previous 874 446.91%

Holding current value

$796,109

Previous $201,000 412.44%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$211.27 - $239.8 $825,220 - $936,658	3,906 Added 446.91%	4,780 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $16,740 - $22,301	-84 Reduced 8.77%	874 $201,000
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $249,773 - $326,433	-1,259 Reduced 56.79%	958 $236,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $480,556 - $1.53 Million	2,217 New	2,217 $500,000
Q2 2022 Aug 09, 2022	SELL	$349.61 - $471.65 $156,974 - $211,770	-449 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $250,942 - $330,200	-597 Reduced 57.07%	449 $213,000
Q4 2021 Feb 11, 2022	SELL	$434.67 - $555.63 $14,344 - $18,335	-33 Reduced 3.06%	1,046 $511,000
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $459,999 - $514,251	1,079 New	1,079 $481,000

Others Institutions Holding SOXX

# of Institutions

838

Shares Held

28.3M

Call Options Held

2.35M

Put Options Held

5.08M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Ishares Semiconductor ETF Transaction History