Mariner, LLC Ishares Semiconductor ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mariner, LLC holds 62,538 shares of SOXX stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,538

Previous 64,204 2.59%

Holding current value

$13.9 Million

Previous $14.8 Million 8.97%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$211.27 - $239.8 $351,975 - $399,506	-1,666 Reduced 2.59%	62,538 $13.5 Million
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

837

Shares Held

37.7M

Call Options Held

2.53M

Put Options Held

7.04M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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