Pfg Investments, LLC Ishares Semiconductor ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 15,614 shares of SOXX stock, worth $3.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,614

Previous 15,660 0.29%

Holding current value

$3.49 Million

Previous $3.86 Billion 6.78%

% of portfolio

0.23%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$199.29 - $265.49 $9,167 - $12,212	-46 Reduced 0.29%	15,614 $3.6 Billion
Q2 2024 Aug 06, 2024	BUY	$198.39 - $259.28 $112,883 - $147,530	569 Added 3.77%	15,660 $3.86 Billion
Q1 2024 Apr 22, 2024	BUY	$216.76 - $689.6 $2.3 Million - $7.3 Million	10,590 Added 235.28%	15,091 $3.41 Billion
Q4 2023 Jan 17, 2024	BUY	$438.38 - $581.45 $21,042 - $27,909	48 Added 1.08%	4,501 $2.59 Billion
Q3 2023 Nov 06, 2023	BUY	$459.31 - $535.64 $4,593 - $5,356	10 Added 0.23%	4,453 $2.11 Billion
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $11,629 - $14,978	29 Added 0.66%	4,443 $2.25 Billion
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $1.52 Million - $1.96 Million	4,414 New	4,414 $1.96 Billion

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Pfg Investments, LLC Ishares Semiconductor ETF Transaction History