Alerus Financial Na Ishares Semiconductor ETF Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $79,467 - $316,643	-748 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $516,723 - $697,098	-1,478 Reduced 66.4%	748 $262,000
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $6.17 Million - $8.11 Million	-14,671 Reduced 86.83%	2,226 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $7.34 Million - $9.39 Million	16,897 New	16,897 $9.16 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $2.5 Million - $2.79 Million	-5,861 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $1.14 Million - $1.34 Million	-2,947 Reduced 33.46%	5,861 $2.66 Million
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $3.3 Million - $3.87 Million	8,808 New	8,808 $3.74 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.52 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$600 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$572 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$465 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$419 Million
0.04% of portfolio

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