Grant Ishares Semiconductor ETF Transaction History

Grant

$179 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$198.39 - $259.28 $61,500 - $80,376	-310 Reduced 1.93%	15,755 $3.89 Million
Q1 2024 Apr 25, 2024	BUY	$216.76 - $689.6 $3.48 Million - $11.1 Million	16,065 New	16,065 $3.63 Million

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.91 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$708 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$646 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$570 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$507 Million
0.04% of portfolio

About ISHARES SEMICONDUCTOR ETF

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