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 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-29Closed |
$5.63K - $7.91K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1Closed |
$194 - $273
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-101Closed |
$19.6K - $27.6K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-1KClosed |
$195K - $274K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-32.5KClosed |
$6.3M - $8.87M
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Private Ocean, LLC
|
SELL
|
- |
-100Closed |
$19.4K - $27.3K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-1.07KClosed |
$207K - $291K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.08KClosed |
$209K - $293K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-25Closed |
$4.85K - $6.82K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-54Closed |
$10.5K - $14.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-2.7KClosed |
$477K - $725K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-314Closed |
$55.5K - $84.4K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-80KClosed |
$14.1M - $21.5M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
300New |
$53K - $80.6K
|
300
$76.7K
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-7Closed |
$1.24K - $1.88K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-103Closed |
$18.2K - $27.7K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Firestone Capital Management
|
SELL
|
- |
-10Closed |
$1.77K - $2.69K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.45KClosed |
$297K - $366K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-1.13KClosed |
$231K - $284K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.4KNew |
$2.55M - $3.13M
|
12.4K
$3.17M
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-55Closed |
$11.3K - $13.9K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-20.6KClosed |
$4.24M - $5.22M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-327Closed |
$67.3K - $82.7K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-50Closed |
$10.3K - $12.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$3.71M - $4.22M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-9KClosed |
$1.74M - $1.98M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3KClosed |
$581K - $661K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Simmons Bank
|
SELL
|
- |
-4.7KClosed |
$911K - $1.04M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-432Closed |
$83.7K - $95.2K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.28KClosed |
$247K - $281K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-50Closed |
$9.68K - $11K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Titan Capital Management, LLC
|
SELL
|
- |
-190Closed |
$36.8K - $41.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-30KClosed |
$5.3M - $6.47M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-1.19KClosed |
$210K - $257K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.44KClosed |
$253K - $310K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.44KClosed |
$255K - $311K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.32KClosed |
$494K - $650K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
16KNew |
$2.38M - $3.13M
|
16K
$4.09M
|
|
|
May 14, 2019
Q1 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-45KClosed |
$6.69M - $8.81M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-872Closed |
$130K - $171K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-79KClosed |
$11.7M - $15.5M
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-2.61KClosed |
$388K - $511K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 11, 2019
Q4 2018
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-3.8KClosed |
$551K - $706K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-46Closed |
$6.67K - $8.55K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-4.94KClosed |
$716K - $917K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$2.03K - $2.6K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Eagle Capital Management, LLC
|
SELL
|
- |
-46KClosed |
$6.67M - $8.54M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
5.36KNew |
$944K - $1.03M
|
5.36K
$1.37M
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-86Closed |
$15.1K - $16.5K
|
0
$0
|
|