Sg Americas Securities, LLC Ishares Semiconductor ETF Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 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 66,667 shares of SOXX stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,667

Previous 57,733 15.47%

Holding current value

$14.2 Million

Previous $13 Million 26.06%

% of portfolio

0.1%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$316.81 - $388.03 $504,044 - $617,355	-1,591 Reduced 18.42%	7,045 $2.45 Million
Q3 2022 Oct 31, 2022	BUY	$333.76 - $423.32 $1.85 Million - $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

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Sg Americas Securities, LLC Ishares Semiconductor ETF Transaction History