Wmg Financial Advisors, LLC Ishares Semiconductor ETF Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$420.34 - $553.1 $162,671 - $214,049	-387 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $168,217 - $215,028	387 New	387 $211,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.27 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

$697 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$636 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$562 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

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