Private Portfolio Partners LLC Ishares Semiconductor ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 14, 2023	SELL	$106.24 - $423.32 $21,779 - $86,780	-205 Reduced 16.36%	1,048 $349,000
Q3 2022 Nov 07, 2022	SELL	$106.24 - $423.32 $21,779 - $86,780	-205 Reduced 16.36%	1,048 $334,000
Q2 2021 Mar 14, 2023	BUY	$387.58 - $454.22 $3,100 - $3,633	8 Added 0.64%	1,253 $569,000
Q2 2021 Aug 11, 2021	BUY	$387.58 - $454.22 $3,100 - $3,633	8 Added 0.64%	1,253 $569,000
Q1 2021 Mar 14, 2023	BUY	$375.21 - $439.36 $101,306 - $118,627	270 Added 27.69%	1,245 $527,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $101,306 - $118,627	270 Added 27.69%	1,245 $528,000
Q4 2020 Mar 14, 2023	BUY	$301.8 - $382.56 $294,255 - $372,996	975 New	975 $369,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $294,255 - $372,996	975 New	975 $370,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

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