Bartlett & Co. LLC Ishares Semiconductor ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 221 shares of SOXX stock, worth $49,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Holding current value

$49,415

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$438.38 - $581.45 $96,881 - $128,500	221 New	221 $128,000
Q2 2022 Aug 02, 2022	BUY	$349.61 - $471.65 $40,205 - $54,239	115 New	115 $40,000

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

$3.4 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.95 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$726 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$662 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$585 Million
0.05% of portfolio

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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