Marshall Wace, LLP Ishares Semiconductor ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 230,300 shares of SOXX stock, worth $50.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

230,300

Previous 21,400 976.17%

Holding current value

$50.2 Million

Previous $5.28 Million 906.33%

% of portfolio

0.07%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $3.1 Million - $4.13 Million	15,564 New	15,564 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $1.29 Million - $1.51 Million	2,810 Added 861.96%	3,136 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $130,726 - $168,379	326 New	326 $165,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $1.02 Million - $3.96 Million	10,202 Added 1022.24%	11,200 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $245,414 - $977,869	-2,310 Reduced 69.83%	998 $318,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $1.42 Million - $1.91 Million	-4,051 Reduced 55.05%	3,308 $1.16 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $2.7 Million - $3.55 Million	6,423 Added 686.22%	7,359 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $6.52 Million - $8.33 Million	-15,000 Reduced 94.13%	936 $508,000
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $6.79 Million - $7.6 Million	15,936 New	15,936 $7.11 Million

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Ishares Semiconductor ETF Transaction History