Exane Derivatives Ishares Semiconductor ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Exane Derivatives holds 374 shares of SOXX stock, worth $90,833. This represents 0.08% of its overall portfolio holdings.

Number of Shares

374

Holding current value

$90,833

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$349.61 - $471.65 $130,754 - $176,397	374 New	374 $130,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

24.3M

Call Options Held

2.38M

Put Options Held

4.68M

Goldman Sachs Group Inc New York, NY

2.49M
Shares

$604 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

2.2M
Shares

$535 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.09M
Shares

$508 Million
0.88% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$441 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.02M
Shares

$248 Million
0.09% of portfolio

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account