Mirabella Financial Services LLP Ishares Semiconductor ETF Transaction History

Mirabella Financial Services LLP

$1.15 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $2.43 Million - $7.72 Million	11,191 New	11,191 $2.53 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $8.83 Million - $11.4 Million	-25,611 Reduced 97.86%	560 $249,000
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $673,224 - $2.62 Million	-6,762 Reduced 20.53%	26,171 $9.11 Million
Q3 2022 Oct 26, 2022	BUY	$106.24 - $423.32 $916,744 - $3.65 Million	8,629 Added 35.5%	32,933 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $3.79 Million - $5.11 Million	10,828 Added 80.35%	24,304 $8.49 Million
Q1 2022 May 17, 2022	SELL	$420.34 - $553.1 $2.39 Million - $3.15 Million	-5,697 Reduced 29.71%	13,476 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $6.95 Million - $8.88 Million	15,986 Added 501.6%	19,173 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $1.36 Million - $1.52 Million	3,187 New	3,187 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $1.36 Million - $1.59 Million	-3,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $1.31 Million - $1.54 Million	3,500 New	3,500 $1.48 Million

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

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

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