Summa Corp. Ishares Semiconductor ETF Transaction History

Summa Corp.

$209 Billion
Q3 2024

A detailed history of Summa Corp. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Summa Corp. holds 950 shares of SOXX stock, worth $204,079. This represents 0.11% of its overall portfolio holdings.

Number of Shares

950

Holding current value

$204,079

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$199.29 - $265.49 $189,325 - $252,215	950 New	950 $219 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.27 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$697 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$636 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$562 Million
0.05% of portfolio

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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