Institutional & Family Asset Management, LLC Ishares Semiconductor ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $4,195 - $5,659	-12 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $226,028 - $288,927	-520 Reduced 97.74%	12 $7,000
Q3 2021 Nov 10, 2021	SELL	$426.32 - $476.6 $1,278 - $1,429	-3 Reduced 0.56%	532 $237,000
Q2 2021 Aug 10, 2021	SELL	$387.58 - $454.22 $38,370 - $44,967	-99 Reduced 15.62%	535 $243,000
Q1 2021 May 06, 2021	BUY	$375.21 - $439.36 $124,944 - $146,306	333 Added 110.63%	634 $269,000
Q4 2020 Feb 03, 2021	SELL	$301.8 - $382.56 $118,607 - $150,346	-393 Reduced 56.63%	301 $114,000
Q3 2020 Oct 30, 2020	SELL	$267.4 - $322.4 $106,157 - $127,992	-397 Reduced 36.39%	694 $212,000
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $183,893 - $258,633	948 Added 662.94%	1,091 $296,000
Q1 2020 May 14, 2020	BUY	$176.66 - $268.7 $25,262 - $38,424	143 New	143 $29,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

Goldman Sachs Group Inc New York, NY

2.59M
Shares

$571 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$544 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$443 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$399 Million
0.04% of portfolio
Mercer Global Advisors Inc Denver, CO

1.46M
Shares

$321 Million
0.91% of portfolio

View Full List

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