Pro Vise Management Group, LLC Ishares Semiconductor ETF Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,692 shares of SOXX stock, worth $390,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,692
Previous 1,680 0.71%
Holding current value
$390,242
Previous $414,000 5.8%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$199.29 - $265.49 $2,391 - $3,185
12 Added 0.71%
1,692 $390,000
Q2 2024

Aug 12, 2024
SELL
$198.39 - $259.28 $47,613 - $62,227
-240 Reduced 12.5%
1,680 $414,000
Q1 2024

May 09, 2024
BUY
$216.76 - $689.6 $277,886 - $884,067
1,282 Added 200.94%
1,920 $433,000
Q4 2023

Feb 09, 2024
SELL
$438.38 - $581.45 $3,507 - $4,651
-8 Reduced 1.24%
638 $367,000
Q3 2023

Nov 08, 2023
BUY
$459.31 - $535.64 $2,755 - $3,213
6 Added 0.94%
646 $305,000
Q2 2023

Aug 24, 2023
BUY
$401.0 - $516.5 $11,228 - $14,462
28 Added 4.58%
640 $324,000
Q4 2022

Feb 09, 2023
BUY
$99.56 - $388.03 $60,930 - $237,474
612 New
612 $212,000
Q1 2022

Apr 27, 2022
SELL
$420.34 - $553.1 $13,871 - $18,252
-33 Reduced 5.12%
612 $290,000
Q4 2021

Jan 18, 2022
BUY
$434.67 - $555.63 $1,738 - $2,222
4 Added 0.62%
645 $350,000
Q3 2021

Oct 20, 2021
BUY
$426.32 - $476.6 $14,068 - $15,727
33 Added 5.43%
641 $286,000
Q2 2021

Aug 06, 2021
SELL
$387.58 - $454.22 $73,252 - $85,847
-189 Reduced 23.71%
608 $276,000
Q1 2021

Apr 22, 2021
BUY
$375.21 - $439.36 $2,251 - $2,636
6 Added 0.76%
797 $338,000
Q4 2020

Jan 19, 2021
BUY
$301.8 - $382.56 $238,723 - $302,604
791 New
791 $300,000

Others Institutions Holding SOXX

# of Institutions
812
Shares Held
35.9M
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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