Purchases and Sales Made in Q3 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
32+ 6.27% |
$14.7K - $17.1K
|
542
$116K
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
32+ 2.15% |
$14.7K - $17.1K
|
1.52K
$325K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
31+ 1.29% |
$14.2K - $16.6K
|
2.43K
$518K
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
31+ 3.98% |
$14.2K - $16.6K
|
809
$173K
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
31+ 1.96% |
$14.2K - $16.6K
|
1.61K
$344K
|
|
|
Oct 31, 2023
Q3 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
31+ 1.76% |
$14.2K - $16.6K
|
1.79K
$382K
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
BUY
|
- |
30+ 3.1% |
$13.8K - $16.1K
|
997
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
28+ 2.47% |
$12.9K - $15K
|
1.16K
$248K
|
|
|
Oct 10, 2023
Q3 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
27+ 5.05% |
$12.4K - $14.5K
|
562
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
25New |
$11.5K - $13.4K
|
25
$5.34K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
20New |
$9.19K - $10.7K
|
20
$4.27K
|
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
20+ 19.8% |
$9.19K - $10.7K
|
121
$25.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20New |
$9.19K - $10.7K
|
20
$4.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
19+ 0.89% |
$8.73K - $10.2K
|
2.15K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
19+ 1.94% |
$8.73K - $10.2K
|
996
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
18+ 50.0% |
$8.27K - $9.64K
|
54
$11.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
16+ 2.61% |
$7.35K - $8.57K
|
628
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15+ 0.97% |
$6.89K - $8.03K
|
1.56K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
15New |
$6.89K - $8.03K
|
15
$3.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
BUY
|
- |
14+ 3.33% |
$6.43K - $7.5K
|
435
$92.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
14+ 12.73% |
$6.43K - $7.5K
|
124
$26.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
12+ 0.34% |
$5.51K - $6.43K
|
3.5K
$748K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10+ 0.23% |
$4.59K - $5.36K
|
4.45K
$951K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
10+ 0.69% |
$4.59K - $5.36K
|
1.46K
$311K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
10+ 1.4% |
$4.59K - $5.36K
|
724
$155K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Advisory Partners
|
BUY
|
- |
10+ 0.46% |
$4.59K - $5.36K
|
2.17K
$463K
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
9+ 0.7% |
$4.13K - $4.82K
|
1.29K
$276K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
8+ 266.67% |
$3.67K - $4.29K
|
11
$2.35K
|
|
|
Nov 09, 2023
Q3 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
7+ 1.36% |
$3.22K - $3.75K
|
520
$111K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7+ 0.08% |
$3.22K - $3.75K
|
8.57K
$1.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
7New |
$3.22K - $3.75K
|
7
$1.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
7New |
$3.22K - $3.75K
|
7
$1.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
6+ 0.94% |
$2.76K - $3.21K
|
646
$138K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
6+ 1.15% |
$2.76K - $3.21K
|
526
$112K
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
5+ 0.51% |
$2.3K - $2.68K
|
980
$209K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
3New |
$1.38K - $1.61K
|
3
$641
|
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
3+ 0.43% |
$1.38K - $1.61K
|
701
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3+ 0.05% |
$1.38K - $1.61K
|
5.53K
$1.18M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2New |
$919 - $1.07K
|
2
$427
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
2+ 2.9% |
$919 - $1.07K
|
71
$15.2K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 14.29% |
$459 - $536
|
8
$1.71K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 14.29% |
$459 - $536
|
8
$1.71K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1+ 33.33% |
$459 - $536
|
4
$854
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 20.0% |
$459 - $536
|
6
$1.28K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1- 14.29% |
$459 - $536
|
6
$1.28K
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-1- 0.14% |
$459 - $536
|
722
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 33.33% |
$459 - $536
|
2
$427
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-3- 0.57% |
$1.38K - $1.61K
|
527
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-4- 0.84% |
$1.84K - $2.14K
|
473
$101K
|