Peak6 Investments LLC Ishares Semiconductor ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Peak6 Investments LLC holds 21,000 shares of SOXX stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,000

Previous 123,900 83.05%

Holding current value

$6.07 Million

Previous $30.6 Million 84.15%

% of portfolio

0.01%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $396,786 - $528,590	1,991 Added 66366.67%	1,994 $459,000
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 50.0%	3 $0
Q1 2024 May 14, 2024	SELL	$216.76 - $689.6 $216 - $689	-1 Reduced 33.33%	2 $0
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $53,482 - $70,936	-122 Reduced 97.6%	3 $1,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $57,413 - $66,955	125 New	125 $59,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $618,539 - $798,182	-1,795 Reduced 80.57%	433 $192,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $221,819 - $864,530	2,228 New	2,228 $775,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $142,291 - $191,961	407 New	407 $142,000

Others Institutions Holding SOXX

# of Institutions

879

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Peak6 Investments LLC Ishares Semiconductor ETF Transaction History