Teamwork Financial Advisors, LLC Ishares Semiconductor ETF Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$459.31 - $535.64 $97,833 - $114,091	213 Added 6.36%	3,562 $1.69 Million
Q2 2023 Jul 17, 2023	BUY	$401.0 - $516.5 $82,205 - $105,882	205 Added 6.52%	3,349 $1.7 Million
Q1 2023 Apr 06, 2023	SELL	$344.59 - $444.67 $39,972 - $51,581	-116 Reduced 3.56%	3,144 $1.4 Million
Q4 2022 Jan 17, 2023	BUY	$99.56 - $388.03 $163,178 - $635,981	1,639 Added 101.11%	3,260 $0
Q3 2022 Oct 12, 2022	BUY	$106.24 - $423.32 $14,554 - $57,994	137 Added 9.23%	1,621 $517,000
Q2 2022 Jul 22, 2022	SELL	$349.61 - $471.65 $539,098 - $727,284	-1,542 Reduced 50.96%	1,484 $519,000
Q1 2022 Apr 18, 2022	SELL	$420.34 - $553.1 $171,078 - $225,111	-407 Reduced 11.86%	3,026 $1.43 Million
Q4 2021 Jan 31, 2022	BUY	$434.67 - $555.63 $6,520 - $8,334	15 Added 0.44%	3,433 $1.86 Million
Q3 2021 Oct 13, 2021	BUY	$426.32 - $476.6 $73,327 - $81,975	172 Added 5.3%	3,418 $1.52 Million
Q2 2021 Jul 13, 2021	BUY	$387.58 - $454.22 $223,246 - $261,630	576 Added 21.57%	3,246 $1.47 Million
Q1 2021 Apr 12, 2021	SELL	$375.21 - $439.36 $483,270 - $565,895	-1,288 Reduced 32.54%	2,670 $1.13 Million
Q4 2020 Feb 08, 2021	BUY	$301.8 - $382.56 $66,697 - $84,545	221 Added 5.91%	3,958 $1.5 Million
Q3 2020 Oct 15, 2020	SELL	$267.4 - $322.4 $24,065 - $29,015	-90 Reduced 2.35%	3,737 $1.14 Million
Q2 2020 Jul 13, 2020	BUY	$193.98 - $272.82 $742,361 - $1.04 Million	3,827 New	3,827 $1.04 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

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