Latest Institutional Transactions on Ishares Semiconductor ETF (SOXX)
This table provides information on the latest institutional transactions involving Ishares Semiconductor ETF (SOXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-57- 3.51% |
$11.4K - $15.1K
|
1.57K
$333K
|
|
Nov 18, 2024
Q3 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-23.6K- 95.12% |
$4.7M - $6.27M
|
1.21K
$257K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.35K- 16.54% |
$269K - $358K
|
6.81K
$1.44M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
812+ 68.93% |
$162K - $216K
|
1.99K
$422K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.52K- 4.62% |
$1.9M - $2.53M
|
197K
$41.7M
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
34+ 89.47% |
$6.78K - $9.03K
|
72
$15.3K
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
1.58K+ 11.73% |
$314K - $419K
|
15K
$3.19M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
918+ 612.0% |
$183K - $244K
|
1.07K
$227K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
83.2K+ 24.25% |
$16.6M - $22.1M
|
426K
$90.4M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-27- 0.49% |
$5.38K - $7.17K
|
5.49K
$1.16M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.69K- 75.28% |
$536K - $714K
|
883
$187K
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
372+ 5.63% |
$74.1K - $98.8K
|
6.97K
$1.48M
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
782+ 13.83% |
$156K - $208K
|
6.44K
$1.37M
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
807+ 22.12% |
$161K - $214K
|
4.46K
$945K
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
203+ 11.45% |
$40.5K - $53.9K
|
1.98K
$419K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-111- 6.04% |
$22.1K - $29.5K
|
1.73K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.94K+ 67.21% |
$587K - $782K
|
7.32K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-84- 8.77% |
$16.7K - $22.3K
|
874
$185K
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
22.7KNew |
$4.52M - $6.03M
|
22.7K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.3K+ 395.86% |
$857K - $1.14M
|
5.39K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
42.1K+ 152.56% |
$8.39M - $11.2M
|
69.7K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
97+ 6.28% |
$19.3K - $25.8K
|
1.64K
$348K
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-82- 1.39% |
$16.3K - $21.8K
|
5.84K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.5K- 98.41% |
$3.29M - $4.38M
|
267
$56.6K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-100- 3.13% |
$19.9K - $26.5K
|
3.1K
$658K
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
55+ 916.67% |
$11K - $14.6K
|
61
$12.9K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-8.66K- 15.39% |
$1.72M - $2.3M
|
47.6K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
101+ 3.56% |
$20.1K - $26.8K
|
2.94K
$623K
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
59.3KNew |
$11.8M - $15.7M
|
59.3K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.35K- 47.74% |
$269K - $358K
|
1.48K
$314K
|
|
Nov 14, 2024
Q3 2024
|
Apeiron Ria LLC
|
BUY
|
- |
23+ 0.31% |
$4.58K - $6.11K
|
7.53K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-261K- 24.91% |
$52M - $69.2M
|
786K
$167M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
62.4KNew |
$12.4M - $16.6M
|
62.4K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
53.8K+ 11232.78% |
$10.7M - $14.3M
|
54.3K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
44.8K+ 38.59% |
$8.93M - $11.9M
|
161K
$34.1M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
5.83K+ 101.85% |
$1.16M - $1.55M
|
11.5K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.6K+ 5.54% |
$2.52M - $3.35M
|
240K
$51M
|
|
Nov 14, 2024
Q3 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
5.81K+ 64.08% |
$1.16M - $1.54M
|
14.9K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
652K+ 25.15% |
$130M - $173M
|
3.25M
$689M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-15K- 55.56% |
$2.99M - $3.98M
|
12K
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
412New |
$82.1K - $109K
|
412
$87.4K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8.91K+ 155.63% |
$1.78M - $2.36M
|
14.6K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
SELL
|
- |
-228- 0.4% |
$45.4K - $60.5K
|
56.7K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.08K- 17.46% |
$414K - $551K
|
9.82K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
372+ 24.05% |
$74.1K - $98.8K
|
1.92K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.41K- 3.03% |
$679K - $905K
|
109K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.68K- 5.22% |
$1.73M - $2.3M
|
158K
$33.4M
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18- 1.41% |
$3.59K - $4.78K
|
1.26K
$268K
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
226+ 25.39% |
$45K - $60K
|
1.12K
$237K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 24.65% |
$2.87M - $3.82M
|
72.8K
$15.5M
|