Maven Securities LTD Ishares Semiconductor ETF Transaction History

Maven Securities LTD

$774 Million
Q3 2024

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

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

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