Ubs Group Ag Ishares Semiconductor ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ubs Group Ag holds 11,268 shares of SOXX stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,268

Previous 400 2717.0%

Holding current value

$2.64 Million

Previous $230,000 1006.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $150 Million - $477 Million	692,393 Added 273.74%	945,333 $214 Million
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $63.8 Million - $84.6 Million	-145,470 Reduced 36.51%	252,940 $146 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $127,688 - $148,907	278 Added 0.07%	398,410 $189 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $46.6 Million - $60 Million	-116,162 Reduced 22.59%	398,132 $202 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $41.1 Million - $53 Million	119,231 Added 30.18%	514,294 $229 Million

Q4 2022 Feb 08, 2023	BUY	$316.81 - $388.03 $8.26 Million - $10.1 Million	26,083 Added 7.07%	395,063 $137 Million
Q3 2022 Nov 10, 2022	SELL	$333.76 - $423.32 $53.1 Million - $67.4 Million	-159,185 Reduced 30.14%	368,980 $118 Million
Q2 2022 Aug 10, 2022	BUY	$349.61 - $471.65 $47.8 Million - $64.5 Million	136,667 Added 34.91%	528,165 $185 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $32.7 Million - $43 Million	77,685 Added 24.76%	391,498 $185 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $3.5 Million - $4.47 Million	8,045 Added 2.63%	313,813 $170 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $59.2 Million - $66.1 Million	-138,751 Reduced 31.21%	305,768 $136 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $62 Million - $72.7 Million	160,094 Added 56.29%	444,519 $202 Million
Q1 2021 May 12, 2021	SELL	$375.21 - $439.36 $30.6 Million - $35.8 Million	-81,506 Reduced 22.27%	284,425 $121 Million
Q4 2020 Feb 11, 2021	SELL	$301.8 - $382.56 $25.8 Million - $32.6 Million	-85,340 Reduced 18.91%	365,931 $139 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $235,311 - $283,712	-880 Reduced 0.19%	451,271 $137 Million
Q2 2020 Jul 31, 2020	SELL	$193.98 - $272.82 $13.6 Million - $19.1 Million	-70,104 Reduced 13.42%	452,151 $122 Million
Q1 2020 May 01, 2020	SELL	$176.66 - $268.7 $15.2 Million - $23.1 Million	-85,875 Reduced 14.12%	522,255 $107 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $966,237 - $1.19 Million	4,698 Added 0.78%	608,130 $153 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $38.8 Million - $44.2 Million	-200,545 Reduced 24.94%	603,432 $128 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $49.8 Million - $60.9 Million	-282,185 Reduced 25.98%	803,977 $160 Million
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $30.3 Million - $39.9 Million	-203,919 Reduced 15.81%	1,086,162 $206 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $94.2 Million - $121 Million	649,413 Added 101.36%	1,290,081 $202 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $71 Million - $77.3 Million	402,937 Added 169.49%	640,668 $119 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $6.4 Million - $7.43 Million	-38,031 Reduced 13.79%	237,731 $42.4 Million
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $20.4 Million - $24.3 Million	123,606 Added 81.24%	275,762 $49.7 Million
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $12.3 Million - $14 Million	-77,000 Reduced 33.6%	152,156 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $16.7 Million - $17.4 Million	109,814 Added 92.02%	229,156 $36.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-97,334 Reduced 44.92%	119,342 $16.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	216,676	216,676 $29.7 Million

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

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About ISHARES SEMICONDUCTOR ETF

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