Barings LLC Ishares Semiconductor ETF Transaction History

Barings LLC

$3.9 Billion
Q2 2024

A detailed history of Barings LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Barings LLC holds 40,146 shares of SOXX stock, worth $9.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,146

Previous 40,146 -0.0%

Holding current value

$9.36 Million

Previous $9.9 Million -0.0%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$216.76 - $689.6 $8.7 Million - $27.7 Million	40,146 New	40,146 $9.07 Million
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $9.7 Million - $13.1 Million	-27,737 Reduced 59.72%	18,711 $6.54 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $8.89 Million - $11.7 Million	21,140 Added 83.53%	46,448 $22 Million
Q4 2021 Feb 09, 2022	SELL	$434.67 - $555.63 $2.09 Million - $2.67 Million	-4,814 Reduced 15.98%	25,308 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $21.3 Million - $23.8 Million	-49,868 Reduced 62.34%	30,122 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $30.3 Million - $35.5 Million	-78,072 Reduced 49.39%	79,990 $36.3 Million
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $57 Million - $66.8 Million	151,933 Added 2478.92%	158,062 $67 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $1.3 Million - $1.64 Million	-4,292 Reduced 41.19%	6,129 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $1.03 Million - $1.25 Million	-3,865 Reduced 27.05%	10,421 $3.17 Million
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $2.52 Million - $3.84 Million	14,286 New	14,286 $2.93 Million
Q1 2019 May 08, 2019	SELL	$148.71 - $195.84 $462,934 - $609,649	-3,113 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$145.0 - $185.86 $1.96 Million - $2.51 Million	-13,525 Reduced 81.29%	3,113 $488,000
Q3 2018 Oct 26, 2018	BUY	$176.09 - $191.85 $2.93 Million - $3.19 Million	16,638 New	16,638 $3.08 Million

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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