Fullerton Fund Management CO Ltd. Ishares Semiconductor ETF Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $683,052 - $898,787	-1,625 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $692,770 - $774,475	1,625 New	1,625 $725,000

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.22 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

$686 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$625 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$553 Million
0.05% of portfolio

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