Mml Investors Services, LLC Ishares Semiconductor ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 196,583 shares of SOXX stock, worth $42.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

196,583

Previous 206,099 4.62%

Holding current value

$42.2 Million

Previous $50.8 Million 10.82%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$199.29 - $265.49 $1.9 Million - $2.53 Million	-9,516 Reduced 4.62%	196,583 $45.3 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $2.02 Million - $2.65 Million	10,205 Added 5.21%	206,099 $50.8 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $29.5 Million - $93.7 Million	135,892 Added 226.48%	195,894 $44.3 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $2.17 Million - $2.88 Million	4,959 Added 9.01%	60,002 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $1.7 Million - $1.98 Million	3,705 Added 7.22%	55,043 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $296,740 - $382,210	740 Added 1.46%	51,338 $26 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $11.3 Million - $14.6 Million	32,865 Added 185.33%	50,598 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $428,307 - $1.67 Million	-4,302 Reduced 19.52%	17,733 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $233,196 - $929,187	2,195 Added 11.06%	22,035 $7.02 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $6.11 Million - $8.24 Million	-17,470 Reduced 46.82%	19,840 $6.94 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $198,820 - $261,616	473 Added 1.28%	37,310 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $2.04 Million - $2.61 Million	4,698 Added 14.62%	36,837 $20 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $4.75 Million - $5.31 Million	11,136 Added 53.02%	32,139 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $3.11 Million - $3.65 Million	-8,033 Reduced 27.67%	21,003 $9.54 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $100,181 - $117,309	267 Added 0.93%	29,036 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $294,858 - $373,761	977 Added 3.52%	28,769 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $357,513 - $431,048	-1,337 Reduced 4.59%	27,792 $8.47 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $2.58 Million - $3.63 Million	13,297 Added 83.99%	29,129 $7.89 Million
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $188,849 - $287,240	-1,069 Reduced 6.33%	15,832 $3.25 Million
Q4 2019 Feb 11, 2020	BUY	$205.67 - $252.82 $221,095 - $271,781	1,075 Added 6.79%	16,901 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $1.8 Million - $2.05 Million	9,289 Added 142.1%	15,826 $3.35 Million
Q2 2019 Aug 13, 2019	BUY	$176.52 - $215.69 $89,319 - $109,139	506 Added 8.39%	6,537 $1.3 Million
Q1 2019 May 10, 2019	SELL	$148.71 - $195.84 $465,016 - $612,391	-3,127 Reduced 34.15%	6,031 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $1 Million - $1.28 Million	-6,904 Reduced 42.98%	9,158 $1.44 Million
Q3 2018 Nov 07, 2018	BUY	$176.09 - $191.85 $412,931 - $449,888	2,345 Added 17.1%	16,062 $2.97 Million
Q2 2018 Aug 13, 2018	BUY	$168.35 - $195.37 $43,434 - $50,405	258 Added 1.92%	13,717 $2.45 Million
Q1 2018 May 11, 2018	BUY	$165.34 - $196.31 $512,057 - $607,972	3,097 Added 29.89%	13,459 $2.42 Million
Q4 2017 Feb 13, 2018	BUY	$159.63 - $181.75 $849,710 - $967,455	5,323 Added 105.64%	10,362 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $767,792 - $799,034	5,039	5,039 $799,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Mml Investors Services, LLC Ishares Semiconductor ETF Transaction History