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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-285- 45.89% |
$56.5K - $73.9K
|
336
$85.9K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$4.96M - $6.48M
|
25K
$6.39M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-247- 98.8% |
$49K - $64K
|
3
$767
|
|
Aug 14, 2024
Q2 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
120KNew |
$23.8M - $31.1M
|
120K
$30.7M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.02KNew |
$202K - $264K
|
1.02K
$261K
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.17KNew |
$232K - $303K
|
1.17K
$299K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
255+ 242.86% |
$50.6K - $66.1K
|
360
$92K
|
|
Aug 13, 2024
Q2 2024
|
Retirement Capital Strategies
|
SELL
|
- |
-2- 0.04% |
$397 - $519
|
5.17K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.5KNew |
$2.68M - $3.5M
|
13.5K
$3.45M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.67KNew |
$332K - $433K
|
1.67K
$427K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
18+ 1.6% |
$3.57K - $4.67K
|
1.14K
$292K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
CALL |
1KNew |
$198K - $259K
|
1K
$256K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9K- 4.42% |
$1.79M - $2.33M
|
195K
$49.7M
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-883- 14.19% |
$175K - $229K
|
5.34K
$1.37M
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
BUY
|
- |
40New |
$7.94K - $10.4K
|
40
$10.2K
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-496- 37.92% |
$98.4K - $129K
|
812
$208K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-994- 11.84% |
$197K - $258K
|
7.4K
$1.89M
|
|
Aug 12, 2024
Q2 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
3.07KNew |
$608K - $795K
|
3.07K
$784K
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
837New |
$166K - $217K
|
837
$214K
|
|
Aug 09, 2024
Q2 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-142K- 70.04% |
$28.1M - $36.7M
|
60.6K
$15.5M
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
821New |
$163K - $213K
|
821
$210K
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
931New |
$185K - $241K
|
931
$238K
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.23KNew |
$243K - $318K
|
1.23K
$314K
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
83New |
$16.5K - $21.5K
|
83
$21.2K
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
PUT |
300New |
$59.5K - $77.8K
|
300
$76.7K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-90- 83.33% |
$17.9K - $23.3K
|
18
$4.6K
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
66+ 5.3% |
$13.1K - $17.1K
|
1.31K
$335K
|
|
Aug 07, 2024
Q2 2024
|
Gruss & Co., LLC
|
BUY
|
- |
4KNew |
$794K - $1.04M
|
4K
$1.02M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.19K- 56.39% |
$236K - $309K
|
921
$235K
|
|
Aug 06, 2024
Q2 2024
|
Gray Foundation
Cohoes, NY |
SELL
|
- |
-21.9K- 38.95% |
$4.35M - $5.69M
|
34.4K
$8.79M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.24KNew |
$1.04M - $1.36M
|
5.24K
$1.34M
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
CALL |
22.5KNew |
$4.46M - $5.83M
|
22.5K
$5.75M
|
|
Aug 02, 2024
Q2 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
PUT |
44.8KNew |
$8.89M - $11.6M
|
44.8K
$11.5M
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.14KNew |
$1.22M - $1.59M
|
6.14K
$1.57M
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
BUY
|
- |
902New |
$179K - $234K
|
902
$231K
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
995New |
$197K - $258K
|
995
$254K
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
7+ 0.3% |
$1.39K - $1.81K
|
2.34K
$597K
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
21New |
$4.17K - $5.44K
|
21
$5.37K
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
BUY
|
- |
245+ 163.33% |
$48.6K - $63.5K
|
395
$101K
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-33- 3.19% |
$6.55K - $8.56K
|
1K
$256K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-44- 60.27% |
$8.73K - $11.4K
|
29
$7.41K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-823- 16.36% |
$163K - $213K
|
4.21K
$1.08M
|
|
Jul 26, 2024
Q2 2024
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-2.37K- 8.19% |
$470K - $614K
|
26.5K
$6.79M
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
15New |
$2.98K - $3.89K
|
15
$3.83K
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-82- 2.77% |
$16.3K - $21.3K
|
2.88K
$735K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
246New |
$48.8K - $63.8K
|
246
$62.9K
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
BUY
|
- |
716+ 200.0% |
$142K - $186K
|
1.07K
$275K
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
150New |
$29.8K - $38.9K
|
150
$38.3K
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
9New |
$1.79K - $2.33K
|
9
$2.3K
|
|
Jul 22, 2024
Q2 2024
|
Grant
|
SELL
|
- |
-310- 1.93% |
$61.5K - $80.4K
|
15.8K
$4.03M
|