David A. Siegel Ishares Semiconductor ETF Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $21.3 Million - $24.8 Million	46,300 New	46,300 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $3.63 Million - $14.5 Million	34,213 Added 450.94%	41,800 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $2.65 Million - $3.58 Million	7,587 New	7,587 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $6.95 Million - $8.89 Million	-16,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $3.24 Million - $3.62 Million	7,600 Added 90.48%	16,000 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $3.26 Million - $3.82 Million	8,400 New	8,400 $3.82 Million
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $327,162 - $430,848	-2,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $319,000 - $408,892	2,200 New	2,200 $345,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

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

About ISHARES SEMICONDUCTOR ETF

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