Covestor LTD Ishares Semiconductor ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $0 - $0	0 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $1,261 - $1,659	-3 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$434.67 - $555.63 $1,304 - $1,666	3 New	3 $2,000

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.23 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

$689 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$628 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$555 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

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