Quent Capital, LLC Ishares Semiconductor ETF Transaction History

Quent Capital, LLC

$882 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $41,953 - $56,598	-120 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $50,440 - $66,372	120 New	120 $57,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

Goldman Sachs Group Inc New York, NY

2.59M
Shares

$571 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$544 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$443 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$399 Million
0.04% of portfolio
Mercer Global Advisors Inc Denver, CO

1.46M
Shares

$321 Million
0.91% of portfolio

About ISHARES SEMICONDUCTOR ETF

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