Tidemark, LLC Ishares Semiconductor ETF Transaction History

Tidemark, LLC

$236 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $7,803 - $24,825	36 Added 200.0%	54 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $7,890 - $10,466	18 New	18 $10.4 Million

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 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

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

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