Natixis Ishares Semiconductor ETF Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Natixis holds 1,100 shares of SOXX stock, worth $232,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$232,397

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $219,219 - $292,039	1,100 New	1,100 $253,000
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $346,816 - $1.1 Million	1,600 New	1,600 $361,000
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $42.6 Million - $47.7 Million	-100,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $26.7 Million - $32.2 Million	100,000 New	100,000 $30.5 Million
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $35.3 Million - $53.7 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $17.6 Million - $19.2 Million	100,000 Added 100.0%	200,000 $37 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $8.42 Million - $9.77 Million	50,000 Added 100.0%	100,000 $17.8 Million
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $8.27 Million - $9.82 Million	-50,000 Reduced 50.0%	50,000 $9 Million
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $7.98 Million - $9.09 Million	-50,000 Reduced 33.33%	100,000 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,000	150,000 $21 Million

Others Institutions Holding SOXX

# of Institutions

804

Shares Held

50.8M

Call Options Held

1.89M

Put Options Held

4.59M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.22 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$686 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$625 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$553 Million
0.05% of portfolio

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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