Purchases and Sales Made in Q2 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
190K+ 60.47% |
$76.1M - $98M
|
504K
$111M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
179K+ 192.36% |
$72M - $92.7M
|
273K
$60.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50.1K+ 7.76% |
$20.1M - $25.9M
|
696K
$153M
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
BUY
|
- |
38K+ 5240.36% |
$15.3M - $19.7M
|
38.8K
$8.55M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.4KNew |
$11.8M - $15.2M
|
29.4K
$6.48M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
18.5K+ 33.16% |
$7.43M - $9.58M
|
74.4K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.6K+ 62.74% |
$6.24M - $8.04M
|
40.4K
$8.91M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.9K+ 46.78% |
$5.96M - $7.68M
|
46.6K
$10.3M
|
|
Jul 26, 2023
Q2 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
14.2K+ 119.36% |
$5.71M - $7.36M
|
26.2K
$5.77M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
13.7K+ 88.87% |
$5.48M - $7.06M
|
29K
$6.4M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.9K+ 32.67% |
$5.19M - $6.68M
|
52.5K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
12.5K+ 171.47% |
$5.02M - $6.46M
|
19.8K
$4.37M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.9K+ 7.13% |
$4.76M - $6.13M
|
178K
$39.3M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
11.6K+ 51.44% |
$4.66M - $6M
|
34.2K
$7.55M
|
|
Aug 14, 2023
Q2 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
10.6KNew |
$4.23M - $5.45M
|
10.6K
$2.33M
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
10.4K+ 144.42% |
$4.18M - $5.38M
|
17.6K
$3.89M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.21K+ 128.94% |
$2.89M - $3.72M
|
12.8K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
7.17KNew |
$2.88M - $3.7M
|
7.17K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.16K+ 715900.0% |
$2.87M - $3.7M
|
7.16K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.12K+ 26.32% |
$2.85M - $3.68M
|
34.2K
$7.53M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
7.02KNew |
$2.82M - $3.63M
|
7.02K
$1.55M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.85K+ 25.64% |
$2.75M - $3.54M
|
33.6K
$7.41M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.8K+ 24.44% |
$2.73M - $3.51M
|
34.6K
$7.64M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.74KNew |
$2.7M - $3.48M
|
6.74K
$1.49M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.66KNew |
$1.87M - $2.41M
|
4.66K
$1.03M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.81K+ 164.75% |
$1.53M - $1.97M
|
6.12K
$1.35M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.75KNew |
$1.5M - $1.93M
|
3.75K
$826K
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.73KNew |
$1.5M - $1.93M
|
3.73K
$824K
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
3.56K+ 321.41% |
$1.43M - $1.84M
|
4.67K
$1.03M
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
3.45K+ 36.14% |
$1.39M - $1.78M
|
13K
$2.87M
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.04K+ 634.86% |
$1.22M - $1.57M
|
3.52K
$776K
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
BUY
|
- |
3KNew |
$1.2M - $1.55M
|
3K
$662K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.85K+ 7.13% |
$1.14M - $1.47M
|
42.9K
$9.46M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
2.79KNew |
$1.12M - $1.44M
|
2.79K
$615K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.78K+ 903.91% |
$1.11M - $1.43M
|
3.08K
$680K
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
2.62K+ 23.46% |
$1.05M - $1.35M
|
13.8K
$3.04M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.37K+ 92.15% |
$950K - $1.22M
|
4.94K
$1.09M
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.2K+ 123.65% |
$881K - $1.13M
|
3.97K
$876K
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
2.19KNew |
$878K - $1.13M
|
2.19K
$483K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.08KNew |
$834K - $1.07M
|
2.08K
$459K
|
|
Aug 10, 2023
Q2 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
2.06KNew |
$826K - $1.06M
|
2.06K
$454K
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
2.01KNew |
$806K - $1.04M
|
2.01K
$443K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
1.96KNew |
$787K - $1.01M
|
1.96K
$433K
|
|
Jul 28, 2023
Q2 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
1.96K+ 35.26% |
$787K - $1.01M
|
7.53K
$1.66M
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.88KNew |
$753K - $970K
|
1.88K
$414K
|
|
Aug 02, 2023
Q2 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
1.86KNew |
$745K - $960K
|
1.86K
$410K
|
|
Aug 14, 2023
Q2 2023
|
Retirement Capital Strategies
|
BUY
|
- |
1.76KNew |
$707K - $911K
|
1.76K
$389K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.74KNew |
$696K - $896K
|
1.74K
$383K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.72KNew |
$691K - $890K
|
1.72K
$380K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1.72K+ 25.19% |
$688K - $886K
|
8.52K
$1.88M
|