Gts Securities LLC Ishares Semiconductor ETF Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$188.17 - $235.81 $4.16 Million - $5.21 Million	-22,109 Reduced 88.31%	2,927 $551 Million
Q4 2024 Feb 18, 2025	SELL	$211.27 - $239.8 $2.66 Million - $3.02 Million	-12,573 Reduced 33.43%	25,036 $5.4 Billion
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $7.5 Million - $9.98 Million	37,609 New	37,609 $8.67 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $5.08 Million - $16.1 Million	23,417 Added 374.01%	29,678 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $346,320 - $459,345	790 Added 14.44%	6,261 $3.61 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $373,878 - $436,010	814 Added 17.48%	5,471 $2.59 Million
Q2 2023 Aug 15, 2023	BUY	$401.0 - $516.5 $1.87 Million - $2.41 Million	4,657 New	4,657 $2.36 Billion

Others Institutions Holding SOXX

# of Institutions

842

Shares Held

24.6M

Call Options Held

2.38M

Put Options Held

4.68M

Goldman Sachs Group Inc New York, NY

2.49M
Shares

$604 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.44M
Shares

$593 Million
1.19% of portfolio
Bank Of America Corp Charlotte, NC

2.2M
Shares

$535 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$441 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.02M
Shares

$248 Million
0.09% of portfolio

About ISHARES SEMICONDUCTOR ETF

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