Schonfeld Strategic Advisors LLC Ishares Semiconductor ETF Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 27,499 shares of SOXX stock, worth $5.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,499

Previous 8,949 207.29%

Holding current value

$5.96 Million

Previous $2.21 Million 187.27%

% of portfolio

0.05%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $3.7 Million - $4.92 Million	18,550 Added 207.29%	27,499 $6.34 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $1.78 Million - $2.32 Million	8,949 New	8,949 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $1.59 Million - $2.11 Million	3,628 New	3,628 $2.09 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $654,376 - $844,428	-1,899 Reduced 54.26%	1,601 $711,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $238,944 - $931,271	-2,400 Reduced 40.68%	3,500 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $350,592 - $1.4 Million	-3,300 Reduced 35.87%	5,900 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $2.41 Million - $3.25 Million	6,900 Added 300.0%	9,200 $3.22 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $966,782 - $1.27 Million	2,300 New	2,300 $1.09 Million

Others Institutions Holding SOXX

# of Institutions

823

Shares Held

37.8M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Schonfeld Strategic Advisors LLC Ishares Semiconductor ETF Transaction History