Vienna Asset Management LLC Ishares Semiconductor ETF Transaction History
Vienna Asset Management LLC
- $115 Million
- Q2 2024
A detailed history of Vienna Asset Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Vienna Asset Management LLC holds 9,070 shares of SOXX stock, worth $2.08 Million. This represents 1.94% of its overall portfolio holdings.
Number of Shares
9,070
Previous 11,178
18.86%
Holding current value
$2.08 Million
Previous $2.53 Million
11.45%
% of portfolio
1.94%
Previous 2.33%
Shares
4 transactions
Others Institutions Holding SOXX
# of Institutions
803Shares Held
26MCall Options Held
1.84MPut Options Held
3.72M-
Goldman Sachs Group Inc New York, NY2.59MShares$596 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC2.47MShares$568 Million0.05% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.01MShares$462 Million1.46% of portfolio
-
Morgan Stanley New York, NY1.81MShares$416 Million0.04% of portfolio
-
Mercer Global Advisors Inc Denver, CO1.46MShares$335 Million0.91% of portfolio