Ellevest, Inc. Ishares Semiconductor ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 06, 2020	SELL	$193.98 - $272.82 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$176.66 - $268.7 $17,666 - $26,870	-100 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$205.67 - $252.82 $20,567 - $25,282	100 New	100 $25,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.27 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

$697 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$636 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$562 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

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