Bulltick Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Bulltick Wealth Management, LLC

$405 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $13.8 Million - $43.8 Million	63,476 Added 187.32%	97,362 $22 Billion
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $14.9 Million - $19.7 Million	33,886 New	33,886 $19.5 Billion
Q3 2023 Apr 24, 2024	SELL	$459.31 - $535.64 $1.4 Million - $1.63 Million	-3,048 Reduced 7.95%	35,286 $16.8 Billion
Q2 2023 Apr 24, 2024	SELL	$401.0 - $516.5 $441,100 - $568,150	-1,100 Reduced 2.79%	38,334 $19.4 Billion
Q1 2023 Apr 24, 2024	SELL	$344.59 - $444.67 $44,796 - $57,807	-130 Reduced 0.33%	39,434 $17.5 Billion
Q4 2022 Apr 24, 2024	SELL	$99.56 - $388.03 $170,645 - $665,083	-1,714 Reduced 4.15%	39,564 $13.8 Billion
Q3 2022 Apr 24, 2024	BUY	$106.24 - $423.32 $9,349 - $37,252	88 Added 0.21%	41,278 $13.2 Billion
Q2 2022 Apr 24, 2024	BUY	$349.61 - $471.65 $3.96 Million - $5.34 Million	11,320 Added 37.9%	41,190 $14.4 Billion
Q1 2022 Apr 24, 2024	BUY	$420.34 - $553.1 $6,305 - $8,296	15 Added 0.05%	29,870 $14.1 Billion
Q4 2021 Apr 24, 2024	BUY	$434.67 - $555.63 $256,020 - $327,266	589 Added 2.01%	29,855 $16.2 Billion
Q3 2021 Apr 24, 2024	BUY	$426.32 - $476.6 $123,632 - $138,214	290 Added 1.0%	29,266 $13 Billion
Q2 2021 Apr 24, 2024	BUY	$387.58 - $454.22 $921,665 - $1.08 Million	2,378 Added 8.94%	28,976 $13.2 Billion
Q1 2021 Apr 24, 2024	SELL	$375.21 - $439.36 $1.24 Million - $1.45 Million	-3,293 Reduced 11.02%	26,598 $11.3 Billion
Q4 2020 Apr 24, 2024	SELL	$301.8 - $382.56 $1.21 Million - $1.53 Million	-3,995 Reduced 11.79%	29,891 $11.3 Billion

Others Institutions Holding SOXX

# of Institutions

841

Shares Held

24.5M

Call Options Held

2.38M

Put Options Held

4.75M

Goldman Sachs Group Inc New York, NY

2.49M
Shares

$604 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.44M
Shares

$593 Million
1.19% of portfolio
Bank Of America Corp Charlotte, NC

2.2M
Shares

$535 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$441 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.02M
Shares

$248 Million
0.09% of portfolio

About ISHARES SEMICONDUCTOR ETF

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