Sg Americas Securities, LLC Ishares Semiconductor ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 88,971 shares of SOXX stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

88,971

Previous 66,667 33.46%

Holding current value

$19.3 Million

Previous $16.4 Million 24.78%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$199.29 - $265.49 $4.44 Million - $5.92 Million	22,304 Added 33.46%	88,971 $20.5 Million
Q2 2024 Jul 12, 2024	BUY	$198.39 - $259.28 $1.77 Million - $2.32 Million	8,934 Added 15.47%	66,667 $16.4 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $7.9 Million - $25.1 Million	36,435 Added 171.07%	57,733 $13 Million
Q4 2023 Jan 12, 2024	BUY	$438.38 - $581.45 $8.83 Million - $11.7 Million	20,136 Added 1732.87%	21,298 $12.3 Million
Q3 2023 Oct 13, 2023	SELL	$459.31 - $535.64 $1.85 Million - $2.16 Million	-4,030 Reduced 77.62%	1,162 $550,000
Q2 2023 Jul 10, 2023	SELL	$401.0 - $516.5 $940,746 - $1.21 Million	-2,346 Reduced 31.12%	5,192 $2.63 Million
Q1 2023 Apr 28, 2023	BUY	$344.59 - $444.67 $169,882 - $219,222	493 Added 7.0%	7,538 $3.35 Million
Q4 2022 Feb 02, 2023	SELL	$99.56 - $388.03 $158,399 - $617,355	-1,591 Reduced 18.42%	7,045 $2.45 Million
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $589,950 - $2.35 Million	5,553 Added 180.12%	8,636 $2.75 Million
Q2 2022 Jul 29, 2022	BUY	$349.61 - $471.65 $105,582 - $142,438	302 Added 10.86%	3,083 $1.08 Million
Q1 2022 Apr 29, 2022	BUY	$420.34 - $553.1 $1.17 Million - $1.54 Million	2,781 New	2,781 $1.32 Million
Q4 2021 Feb 07, 2022	SELL	$434.67 - $555.63 $935,844 - $1.2 Million	-2,153 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$426.32 - $476.6 $754,586 - $843,582	1,770 Added 462.14%	2,153 $960,000
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $148,443 - $173,966	383 New	383 $174,000
Q1 2021 May 13, 2021	SELL	$375.21 - $439.36 $1.21 Million - $1.41 Million	-3,219 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$193.98 - $272.82 $362,742 - $510,173	-1,870 Reduced 36.75%	3,219 $872,000
Q1 2020 Apr 30, 2020	BUY	$176.66 - $268.7 $83,383 - $126,826	472 Added 10.22%	5,089 $1.04 Million
Q4 2019 Jan 28, 2020	BUY	$205.67 - $252.82 $51,828 - $63,710	252 Added 5.77%	4,617 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$193.67 - $220.43 $845,369 - $962,176	4,365 New	4,365 $923,000
Q2 2019 Jul 29, 2019	SELL	$176.52 - $215.69 $1.38 Million - $1.69 Million	-7,826 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$148.71 - $195.84 $4.31 Million - $5.67 Million	-28,972 Reduced 78.73%	7,826 $1.48 Million
Q4 2018 Feb 01, 2019	SELL	$145.0 - $185.86 $12.5 Million - $16.1 Million	-86,362 Reduced 70.12%	36,798 $5.77 Million
Q3 2018 Nov 06, 2018	SELL	$176.09 - $191.85 $5.54 Million - $6.04 Million	-31,459 Reduced 20.35%	123,160 $22.8 Million
Q2 2018 Aug 07, 2018	BUY	$168.35 - $195.37 $23.9 Million - $27.7 Million	141,871 Added 1112.89%	154,619 $27.6 Million
Q1 2018 May 03, 2018	SELL	$165.34 - $196.31 $1.33 Million - $1.58 Million	-8,073 Reduced 38.77%	12,748 $2.3 Million
Q4 2017 Jan 24, 2018	SELL	$159.63 - $181.75 $6.45 Million - $7.35 Million	-40,415 Reduced 66.0%	20,821 $3.54 Million
Q3 2017 Nov 07, 2017	BUY	$152.37 - $158.57 $9.33 Million - $9.71 Million	61,236	61,236 $9.71 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Semiconductor ETF Transaction History