Annandale Capital, LLC Ishares Semiconductor ETF Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $24,060 - $30,990	60 Added 0.61%	9,860 $5 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $975,688 - $3.8 Million	9,800 New	9,800 $3.41 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

$3.22 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$687 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$626 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$553 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

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