Purchases and Sales Made in Q1 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES SEMICONDUCTOR ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.84K- 12.72% |
$2.01M - $2.59M
|
40K
$8.66M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-6.2K- 65.27% |
$2.14M - $2.76M
|
3.3K
$714K
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-6.27K- 13.74% |
$2.16M - $2.79M
|
39.4K
$8.52M
|
|
|
Apr 25, 2023
Q1 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-6.49K- 73.97% |
$2.24M - $2.89M
|
2.28K
$494K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.81K- 32.35% |
$2.69M - $3.47M
|
16.3K
$3.53M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.64K- 90.32% |
$2.98M - $3.84M
|
926
$200K
|
|
|
May 04, 2023
Q1 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-9.06K- 65.28% |
$3.12M - $4.03M
|
4.82K
$1.04M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 38.77% |
$3.58M - $4.62M
|
16.4K
$3.55M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11.2K- 95.3% |
$3.84M - $4.96M
|
550
$119K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.8K- 14.11% |
$4.08M - $5.27M
|
72.1K
$15.6M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13K- 22.25% |
$4.48M - $5.78M
|
45.4K
$9.83M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.2K- 3.33% |
$7.66M - $9.88M
|
646K
$140M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.4K- 81.98% |
$8.77M - $11.3M
|
5.59K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.6K- 97.86% |
$8.83M - $11.4M
|
560
$121K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.2K- 77.83% |
$10.8M - $13.9M
|
8.9K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.8K- 59.09% |
$12.3M - $15.9M
|
24.8K
$5.37M
|
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-44.4K- 81.57% |
$15.3M - $19.7M
|
10K
$2.17M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-52.6K- 16.64% |
$18.1M - $23.4M
|
263K
$57M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-81.6K- 71.97% |
$28.1M - $36.3M
|
31.8K
$6.88M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-109K- 66.09% |
$37.5M - $48.4M
|
55.9K
$12.1M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-150K- 88.39% |
$51.8M - $66.9M
|
19.8K
$4.28M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-215K- 65.15% |
$74.1M - $95.6M
|
115K
$24.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-244K- 40.09% |
$84.2M - $109M
|
365K
$79M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-244K- 40.09% |
$84.2M - $109M
|
365K
$79M
|