Tcwp LLC Ishares Semiconductor ETF Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $22,724 - $30,657	-65 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$420.34 - $553.1 $152,583 - $200,775	-363 Reduced 84.81%	65 $30,000
Q4 2021 Jun 13, 2022	BUY	$434.67 - $555.63 $186,038 - $237,809	428 New	428 $232,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

About ISHARES SEMICONDUCTOR ETF

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