Morgan Stanley Ishares Semiconductor ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Morgan Stanley holds 2,325,798 shares of SOXX stock, worth $504 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,325,798

Previous 1,811,045 28.42%

Holding current value

$504 Million

Previous $447 Million 20.07%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $103 Million - $137 Million	514,753 Added 28.42%	2,325,798 $536 Million
Q2 2024 Oct 17, 2024	BUY	$198.39 - $259.28 $22.9 Million - $30 Million	115,676 Added 6.82%	1,811,045 $447 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $22.9 Million - $30 Million	115,676 Added 6.82%	1,811,045 $447 Million
Q1 2024 Oct 17, 2024	SELL	$216.76 - $689.6 $25.1 Million - $79.8 Million	-115,676 Reduced 6.39%	1,695,369 $383 Million
Q1 2024 Aug 16, 2024	BUY	$216.76 - $689.6 $254 Million - $809 Million	1,173,080 Added 224.6%	1,695,369 $383 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $254 Million - $809 Million	1,173,080 Added 224.6%	1,695,369 $383 Million
Q4 2023 Aug 16, 2024	SELL	$438.38 - $581.45 $565 Million - $749 Million	-1,288,756 Reduced 71.16%	522,289 $301 Million
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $21.6 Million - $28.6 Million	-49,217 Reduced 8.61%	522,289 $301 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $4.87 Million - $5.68 Million	10,601 Added 1.89%	571,506 $271 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $76.1 Million - $98 Million	-189,712 Reduced 25.27%	560,905 $285 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $16.8 Million - $21.7 Million	48,786 Added 6.95%	750,617 $334 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $9.96 Million - $38.8 Million	100,052 Added 16.63%	701,831 $244 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $23.7 Million - $94.6 Million	223,447 Added 59.06%	601,779 $192 Million
Q2 2022 Oct 27, 2022	SELL	$349.61 - $471.65 $25.4 Million - $34.2 Million	-72,554 Reduced 16.09%	378,332 $132 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $25.4 Million - $34.2 Million	-72,554 Reduced 16.09%	378,332 $132 Million
Q1 2022 Oct 27, 2022	BUY	$420.34 - $553.1 $30.5 Million - $40.1 Million	72,554 Added 19.18%	450,886 $213 Million
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $37.4 Million - $49.2 Million	-88,917 Reduced 16.47%	450,886 $213 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $59.1 Million - $75.6 Million	136,062 Added 33.7%	539,803 $293 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $172 Million - $192 Million	403,741 New	403,741 $180 Million

Others Institutions Holding SOXX

# of Institutions

823

Shares Held

37.8M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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