Mariner, LLC Ishares Semiconductor ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mariner, LLC holds 64,204 shares of SOXX stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,204

Previous 63,924 0.44%

Holding current value

$14 Million

Previous $15.8 Million 6.1%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $55,801 - $74,337	280 Added 0.44%	64,204 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $843,752 - $1.1 Million	4,253 Added 7.13%	63,924 $15.8 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $9.01 Million - $28.7 Million	41,549 Added 229.27%	59,671 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $3.18 Million - $4.22 Million	7,257 Added 66.79%	18,122 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $109,315 - $127,482	238 Added 2.24%	10,865 $5.15 Million
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $456,338 - $587,777	1,138 Added 11.99%	10,627 $5.39 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $104,066 - $134,290	302 Added 3.29%	9,489 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $444,535 - $1.73 Million	4,465 Added 94.56%	9,187 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $501,665 - $2 Million	4,722 New	4,722 $1.51 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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