Beck Capital Management, LLC Ishares Semiconductor ETF Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $737,327 - $994,709	-2,109 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $3.47 Million - $4.57 Million	-8,263 Reduced 79.67%	2,109 $998,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $133,009 - $170,022	306 Added 3.04%	10,372 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $30,268 - $33,838	71 Added 0.71%	10,066 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $153,481 - $179,871	-396 Reduced 3.81%	9,995 $4.54 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $172,596 - $202,105	460 Added 4.63%	10,391 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $65,188 - $82,632	-216 Reduced 2.13%	9,931 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $147,604 - $177,964	-552 Reduced 5.16%	10,147 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $581 - $818	-3 Reduced 0.03%	10,699 $2.9 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $256,333 - $389,883	-1,451 Reduced 11.94%	10,702 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $11,723 - $14,410	57 Added 0.47%	12,153 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $2.34 Million - $2.67 Million	12,096 New	12,096 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $1.06 Million - $1.29 Million	-5,984 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $889,880 - $1.17 Million	5,984 New	5,984 $1.13 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

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

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