Benjamin Edwards Inc Ishares Semiconductor ETF Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$99.56 - $388.03 $597 - $2,328	-6 Reduced 75.0%	2 $1,000
Q3 2022 Oct 28, 2022	SELL	$106.24 - $423.32 $16,254 - $64,767	-153 Reduced 95.03%	8 $3,000
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $3,146 - $4,244	-9 Reduced 5.29%	161 $56,000
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $3,783 - $4,977	9 Added 5.59%	170 $80,000
Q4 2021 Feb 07, 2022	SELL	$434.67 - $555.63 $1,738 - $2,222	-4 Reduced 2.42%	161 $87,000
Q3 2021 Nov 02, 2021	SELL	$426.32 - $476.6 $1,278 - $1,429	-3 Reduced 1.79%	165 $74,000
Q2 2021 Aug 11, 2021	BUY	$387.58 - $454.22 $1,162 - $1,362	3 Added 1.82%	168 $76,000
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $1,125 - $1,318	3 Added 1.85%	165 $70,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $48,891 - $61,974	162 New	162 $61,000

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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