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 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-61- 7.16% |
$6.48K - $25.8K
|
791
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
18.4KNew |
$1.96M - $7.8M
|
18.4K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
8.3KNew |
$882K - $3.51M
|
8.3K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-4- 22.22% |
$425 - $1.69K
|
14
$2.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
4KNew |
$425K - $1.69M
|
4K
$798K
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-748Closed |
$79.5K - $317K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
95.4KNew |
$10.1M - $40.4M
|
95.4K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
51.4KNew |
$5.46M - $21.7M
|
51.4K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
59.6KNew |
$6.33M - $25.2M
|
59.6K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-42- 17.21% |
$4.46K - $17.8K
|
202
$40.3K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
431+ 14.77% |
$45.8K - $182K
|
3.35K
$668K
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
25New |
$2.66K - $10.6K
|
25
$4.98K
|
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
16New |
$1.7K - $6.77K
|
16
$3.19K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
3.84K+ 9.96% |
$408K - $1.63M
|
42.4K
$8.45M
|
|
|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
BUY
|
- |
146+ 20.98% |
$15.5K - $61.8K
|
842
$168K
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
16.4KNew |
$1.74M - $6.93M
|
16.4K
$3.27M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.04K- 24.49% |
$110K - $438K
|
3.19K
$636K
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
133+ 1.4% |
$14.1K - $56.3K
|
9.64K
$1.92M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-8.14K- 91.55% |
$865K - $3.45M
|
751
$150K
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
1.87KNew |
$199K - $792K
|
1.87K
$373K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1New |
$106 - $423
|
1
$199
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-6.15KClosed |
$653K - $2.6M
|
0
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
120New |
$12.7K - $50.8K
|
120
$23.9K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
4+ 44.44% |
$425 - $1.69K
|
13
$2.59K
|
|
|
Oct 04, 2022
Q3 2022
|
Boltwood Capital Management
|
BUY
|
- |
1.17KNew |
$124K - $493K
|
1.17K
$232K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.2K+ 50.0% |
$420K - $566K
|
3.6K
$718K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-16.4K- 99.83% |
$5.73M - $7.74M
|
28
$5.58K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
153New |
$53.5K - $72.2K
|
153
$30.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-20Closed |
$6.99K - $9.43K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-50KClosed |
$17.5M - $23.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-82Closed |
$28.7K - $38.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
600New |
$210K - $283K
|
600
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-5KClosed |
$1.75M - $2.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-10.7K- 90.21% |
$3.74M - $5.04M
|
1.16K
$231K
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-525Closed |
$184K - $248K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
603New |
$211K - $284K
|
603
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-65Closed |
$22.7K - $30.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
15KNew |
$5.24M - $7.07M
|
15K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-197- 14.01% |
$68.9K - $92.9K
|
1.21K
$241K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.15K+ 340.6% |
$1.1M - $1.49M
|
4.08K
$813K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
50+ 5.52% |
$17.5K - $23.6K
|
956
$191K
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.73KClosed |
$604K - $815K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-259Closed |
$90.5K - $122K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
54+ 3.56% |
$18.9K - $25.5K
|
1.57K
$313K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39KNew |
$13.6M - $18.4M
|
39K
$7.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-30- 66.67% |
$10.5K - $14.1K
|
15
$2.99K
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.11KClosed |
$737K - $995K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-450Closed |
$157K - $212K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-56Closed |
$19.6K - $26.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
1.31KNew |
$458K - $618K
|
1.31K
$261K
|
|