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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-470- 24.56% |
$188K - $243K
|
1.44K
$315K
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-521- 38.31% |
$209K - $269K
|
839
$183K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-527- 28.96% |
$211K - $272K
|
1.29K
$282K
|
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-555- 4.3% |
$223K - $287K
|
12.4K
$2.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-556- 4.57% |
$223K - $287K
|
11.6K
$2.53M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-560Closed |
$225K - $289K
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-586- 12.83% |
$235K - $303K
|
3.98K
$868K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-600- 76.92% |
$241K - $310K
|
180
$39.3K
|
|
|
Jul 12, 2023
Q2 2023
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-610- 11.96% |
$245K - $315K
|
4.49K
$980K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-613- 35.13% |
$246K - $317K
|
1.13K
$247K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-613- 35.13% |
$246K - $317K
|
1.13K
$247K
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-646- 11.02% |
$259K - $334K
|
5.21K
$1.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-658- 7.18% |
$264K - $340K
|
8.51K
$1.86M
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-680- 22.26% |
$273K - $351K
|
2.38K
$518K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-699- 4.88% |
$280K - $361K
|
13.6K
$2.97M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-757- 6.22% |
$304K - $391K
|
11.4K
$2.49M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-880- 19.03% |
$353K - $455K
|
3.74K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-965- 31.46% |
$387K - $498K
|
2.1K
$459K
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.02K- 6.95% |
$408K - $525K
|
13.6K
$2.97M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.02K- 15.81% |
$409K - $527K
|
5.43K
$1.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-1.06K- 58.56% |
$427K - $550K
|
753
$164K
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.07K- 10.68% |
$430K - $554K
|
8.96K
$1.96M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.1K- 2.79% |
$441K - $568K
|
38.3K
$8.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.17K- 17.42% |
$467K - $602K
|
5.52K
$1.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.17K- 13.79% |
$470K - $605K
|
7.32K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.22K- 2.13% |
$488K - $629K
|
56K
$12.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.22K- 27.72% |
$488K - $629K
|
3.18K
$693K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.27K- 39.59% |
$509K - $655K
|
1.94K
$422K
|
|
|
Aug 03, 2023
Q2 2023
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.33K- 21.55% |
$534K - $687K
|
4.85K
$1.06M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.36K- 42.8% |
$544K - $700K
|
1.81K
$395K
|
|
|
Aug 08, 2023
Q2 2023
|
Concentrum Wealth Management
|
SELL
|
- |
-1.4K- 29.38% |
$562K - $724K
|
3.37K
$734K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.46K- 37.83% |
$585K - $753K
|
2.4K
$523K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.66K- 8.76% |
$667K - $859K
|
17.3K
$3.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.67K- 2.89% |
$668K - $860K
|
55.9K
$12.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.69K- 32.49% |
$679K - $875K
|
3.52K
$768K
|
|
|
Jul 13, 2023
Q2 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-1.89K- 82.53% |
$756K - $974K
|
399
$87K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.89K- 33.68% |
$756K - $974K
|
3.71K
$810K
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-1.93K- 29.97% |
$773K - $996K
|
4.51K
$983K
|
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2.07K- 42.96% |
$830K - $1.07M
|
2.75K
$599K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.1K- 12.65% |
$842K - $1.08M
|
14.5K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.17K- 56.03% |
$869K - $1.12M
|
1.7K
$371K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.31K- 26.56% |
$925K - $1.19M
|
6.38K
$1.39M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.32K- 32.61% |
$930K - $1.2M
|
4.79K
$1.05M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.35K- 31.12% |
$941K - $1.21M
|
5.19K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.37K- 21.68% |
$950K - $1.22M
|
8.56K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.41K- 50.94% |
$966K - $1.24M
|
2.32K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.59K- 16.36% |
$1.04M - $1.34M
|
13.3K
$2.89M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.7K- 82.93% |
$1.08M - $1.4M
|
556
$121K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-2.82K- 62.91% |
$1.13M - $1.46M
|
1.66K
$363K
|
|
|
Aug 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.02K- 13.89% |
$1.21M - $1.56M
|
18.7K
$4.09M
|