Purchases and Sales Made in Q2 2022 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
383K+ 193.64% |
$134M - $181M
|
581K
$129M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
285K+ 144.0% |
$99.7M - $135M
|
483K
$108M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
228K+ 526.17% |
$79.8M - $108M
|
272K
$60.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
142K+ 32.42% |
$49.7M - $67.1M
|
581K
$129M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
137K+ 34.91% |
$47.8M - $64.5M
|
528K
$118M
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
73.1K+ 68.78% |
$25.6M - $34.5M
|
179K
$40M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
56.9K+ 16.65% |
$19.9M - $26.8M
|
398K
$88.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
45.8K+ 638.18% |
$16M - $21.6M
|
52.9K
$11.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.3K+ 1067.69% |
$15.5M - $20.9M
|
48.5K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.9KNew |
$14.3M - $19.3M
|
40.9K
$9.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39KNew |
$13.6M - $18.4M
|
39K
$8.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28K+ 202.03% |
$9.8M - $13.2M
|
41.9K
$9.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26K+ 27.97% |
$9.1M - $12.3M
|
119K
$26.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
22.7K+ 65.11% |
$7.93M - $10.7M
|
57.5K
$12.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
16.4K+ 34859.57% |
$5.73M - $7.73M
|
16.4K
$3.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
15KNew |
$5.24M - $7.07M
|
15K
$3.34M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
14.1K+ 62.57% |
$4.92M - $6.64M
|
36.6K
$8.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.4K+ 444.0% |
$4.7M - $6.33M
|
16.5K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
12.1K+ 1239.1% |
$4.23M - $5.71M
|
13.1K
$2.92M
|
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
11.3K+ 37.9% |
$3.96M - $5.34M
|
41.2K
$9.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.8K+ 80.35% |
$3.79M - $5.11M
|
24.3K
$5.42M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
9.94KNew |
$3.48M - $4.69M
|
9.94K
$2.22M
|
|
|
Aug 10, 2022
Q2 2022
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
9.73KNew |
$3.4M - $4.59M
|
9.73K
$2.17M
|
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
BUY
|
- |
9.13KNew |
$3.19M - $4.31M
|
9.13K
$2.03M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.29K+ 299.13% |
$2.9M - $3.91M
|
11.1K
$2.47M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.2K+ 16.38% |
$2.87M - $3.87M
|
58.3K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.59KNew |
$2.65M - $3.58M
|
7.59K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.9K+ 300.0% |
$2.41M - $3.25M
|
9.2K
$2.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
6.41KNew |
$2.24M - $3.02M
|
6.41K
$1.43M
|
|
|
Aug 01, 2022
Q2 2022
|
Harbor Advisory Corp
|
BUY
|
- |
5.9KNew |
$2.06M - $2.78M
|
5.9K
$1.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.51K+ 329.62% |
$1.93M - $2.6M
|
7.18K
$1.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
4.92KNew |
$1.72M - $2.32M
|
4.92K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.3KNew |
$1.5M - $2.03M
|
4.3K
$958K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.23K+ 22.0% |
$1.48M - $2M
|
23.5K
$5.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
4.03KNew |
$1.41M - $1.9M
|
4.03K
$898K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.84K+ 14.29% |
$1.34M - $1.81M
|
30.7K
$6.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.6KNew |
$1.26M - $1.7M
|
3.6K
$802K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.15K+ 340.6% |
$1.1M - $1.49M
|
4.08K
$909K
|
|
|
Mar 11, 2024
Q2 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
3.11K+ 15.63% |
$1.09M - $1.46M
|
23K
$5.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
3.05K+ 655.15% |
$1.07M - $1.44M
|
3.52K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
2.91K+ 130.01% |
$1.02M - $1.37M
|
5.14K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.85K+ 51.45% |
$995K - $1.34M
|
8.38K
$1.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.8KNew |
$978K - $1.32M
|
2.8K
$623K
|
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
2.79KNew |
$976K - $1.32M
|
2.79K
$622K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.7K+ 4.6% |
$945K - $1.27M
|
61.5K
$13.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
2.6KNew |
$909K - $1.23M
|
2.6K
$579K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
BUY
|
- |
2.59KNew |
$905K - $1.22M
|
2.59K
$577K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
2.52KNew |
$881K - $1.19M
|
2.52K
$561K
|
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
2.5KNew |
$874K - $1.18M
|
2.5K
$557K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.5K+ 89.48% |
$874K - $1.18M
|
5.29K
$1.18M
|