Ubs Oconnor LLC Ishares Semiconductor ETF Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $1.02 Million - $1.34 Million	-5,150 Reduced 13.55%	32,850 $8.1 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $8.24 Million - $26.2 Million	38,000 New	38,000 $8.58 Million

Others Institutions Holding SOXX

# of Institutions

804

Shares Held

50.8M

Call Options Held

1.89M

Put Options Held

4.59M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.22 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$686 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$625 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$553 Million
0.05% of portfolio

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