Cavalier Investments, LLC Ishares Semiconductor ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $5.07 Million - $5.94 Million	-13,073 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $356,449 - $417,392	950 Added 7.84%	13,073 $5.54 Million
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $1.86 Million - $2.36 Million	-6,165 Reduced 33.71%	12,123 $4.6 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $106,959 - $128,959	-400 Reduced 2.14%	18,288 $5.57 Million
Q1 2020 May 06, 2020	BUY	$176.66 - $268.7 $382,115 - $581,198	2,163 Added 13.09%	18,688 $3.84 Million
Q4 2019 Feb 06, 2020	BUY	$205.67 - $252.82 $3.4 Million - $4.18 Million	16,525 New	16,525 $4.15 Million
Q4 2018 Feb 01, 2019	SELL	$145.0 - $185.86 $3.24 Million - $4.15 Million	-22,330 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $425,785 - $463,893	2,418 Added 12.14%	22,330 $4.13 Million
Q2 2018 Aug 03, 2018	BUY	$168.35 - $195.37 $267,508 - $310,442	1,589 Added 8.67%	19,912 $3.55 Million
Q1 2018 May 10, 2018	BUY	$165.34 - $196.31 $27,942 - $33,176	169 Added 0.93%	18,323 $3.3 Million
Q4 2017 Feb 13, 2018	BUY	$159.63 - $181.75 $56,987 - $64,884	357 Added 2.01%	18,154 $3.08 Million
Q3 2017 Nov 02, 2017	BUY	$152.37 - $158.57 $1.28 Million - $1.33 Million	8,390 Added 89.19%	17,797 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,407	9,407 $1.29 Million

Others Institutions Holding SOXX

# of Institutions

808

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.22 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$687 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$626 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$553 Million
0.05% of portfolio

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