Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Semiconductor ETF Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $49,002 - $64,042	-247 Reduced 98.8%	3 $0
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $54,190 - $172,400	250 New	250 $56,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $17,453 - $20,354	-38 Reduced 9.82%	349 $165,000
Q2 2023 May 17, 2024	BUY	$401.0 - $516.5 $54,937 - $70,760	137 Added 54.8%	387 $196,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $85,814 - $110,531	-214 Reduced 35.61%	387 $196,000
Q1 2023 May 17, 2024	BUY	$344.59 - $444.67 $120,951 - $156,079	351 Added 140.4%	601 $267,000
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $207,098 - $267,246	601 New	601 $267,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

View Full List

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