Maven Securities LTD Ishares Semiconductor ETF Transaction History

Maven Securities LTD

$346 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $1.89 Million - $6.02 Million	8,725 Added 492.66%	10,496 $2.37 Million
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $717,189 - $951,252	-1,636 Reduced 48.02%	1,771 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $1.56 Million - $1.82 Million	3,407 New	3,407 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $770,669 - $985,131	-1,773 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $755,865 - $845,011	1,773 New	1,773 $791,000
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $2.8 Million - $3.19 Million	-14,457 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$176.52 - $215.69 $2.55 Million - $3.12 Million	14,457 New	14,457 $2.88 Million

Others Institutions Holding SOXX

# of Institutions

898

Shares Held

24.6M

Call Options Held

2.9M

Put Options Held

4.59M

Bank Of America Corp Charlotte, NC

2.32M
Shares

$669 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.96M
Shares

$566 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$526 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.59M
Shares

$457 Million
0.82% of portfolio
Ubs Group Ag

1.27M
Shares

$366 Million
0.06% of portfolio

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 Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.