Israel Englander Ishares Semiconductor ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $2.89 Million - $3.72 Million	7,209 Added 128.94%	12,800 $6.49 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $8.77 Million - $11.3 Million	-25,438 Reduced 81.98%	5,591 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $349,853 - $1.36 Million	-3,514 Reduced 10.17%	31,029 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $675,898 - $2.69 Million	-6,362 Reduced 15.55%	34,543 $11 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $14.3 Million - $19.3 Million	40,905 New	40,905 $14.3 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $5.99 Million - $7.88 Million	-14,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $3.05 Million - $3.9 Million	7,011 Added 96.85%	14,250 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $1.25 Million - $1.4 Million	2,928 Added 67.92%	7,239 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $3.84 Million - $4.5 Million	-9,918 Reduced 69.7%	4,311 $1.96 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $4.58 Million - $5.36 Million	12,196 Added 599.9%	14,229 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $1.21 Million - $1.53 Million	-4,008 Reduced 66.35%	2,033 $771,000
Q3 2020 Nov 16, 2020	SELL	$267.4 - $322.4 $9,091 - $10,961	-34 Reduced 0.56%	6,041 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $1.18 Million - $1.66 Million	6,075 New	6,075 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $2.23 Million - $2.54 Million	-11,520 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$176.52 - $215.69 $9.34 Million - $11.4 Million	-52,913 Reduced 82.12%	11,520 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $10.2 Million - $12.4 Million	57,702 Added 857.26%	64,433 $1.07 Million
Q1 2019 May 14, 2019	BUY	$148.71 - $195.84 $632,166 - $832,515	4,251 Added 171.41%	6,731 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $1.64 Million - $2.1 Million	-11,276 Reduced 81.97%	2,480 $389,000
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $335,275 - $365,282	1,904 Added 16.06%	13,756 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $1.57 Million - $1.83 Million	-9,345 Reduced 44.09%	11,852 $2.11 Million
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $3.5 Million - $4.16 Million	21,197 New	21,197 $3.82 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

View Full List

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