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, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.6K+ 5.54% |
$2.52M - $3.35M
|
240K
$51.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
5.81K+ 64.08% |
$1.16M - $1.54M
|
14.9K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
652K+ 25.15% |
$130M - $173M
|
3.25M
$693M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-15K- 55.56% |
$2.99M - $3.98M
|
12K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
412New |
$82.1K - $109K
|
412
$88K
|
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
SELL
|
- |
-228- 0.4% |
$45.4K - $60.5K
|
56.7K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.08K- 17.46% |
$414K - $551K
|
9.82K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
372+ 24.05% |
$74.1K - $98.8K
|
1.92K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.41K- 3.03% |
$679K - $905K
|
109K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.68K- 5.22% |
$1.73M - $2.3M
|
158K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18- 1.41% |
$3.59K - $4.78K
|
1.26K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 24.65% |
$2.87M - $3.82M
|
72.8K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-651- 1.59% |
$130K - $173K
|
40.3K
$8.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-426- 25.09% |
$84.9K - $113K
|
1.27K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-66- 4.05% |
$13.2K - $17.5K
|
1.56K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
7.61KNew |
$1.52M - $2.02M
|
7.61K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-924- 5.98% |
$184K - $245K
|
14.5K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.63K- 53.95% |
$324K - $431K
|
1.39K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.33K- 23.57% |
$663K - $884K
|
10.8K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.5KNew |
$498K - $664K
|
2.5K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
90.1K+ 7342.3% |
$18M - $23.9M
|
91.3K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.8K- 9.17% |
$5.74M - $7.64M
|
285K
$60.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.94KNew |
$1.18M - $1.58M
|
5.94K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.5K- 40.75% |
$10.9M - $14.5M
|
79.3K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
57.1KNew |
$11.4M - $15.2M
|
57.1K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.5K+ 1331.05% |
$4.88M - $6.5M
|
26.3K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.9K- 7.66% |
$977K - $1.3M
|
59.1K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.28KNew |
$1.45M - $1.93M
|
7.28K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.7K- 45.13% |
$3.14M - $4.18M
|
19.1K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-500- 1.51% |
$99.6K - $133K
|
32.7K
$6.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.4KNew |
$2.28M - $3.04M
|
11.4K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
1.09KNew |
$217K - $289K
|
1.09K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
103+ 1030.0% |
$20.5K - $27.3K
|
113
$24.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
13+ 1.39% |
$2.59K - $3.45K
|
945
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
10+ 0.82% |
$1.99K - $2.65K
|
1.23K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 5.86% |
$28.8M - $38.4M
|
2.62M
$558M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.6KNew |
$1.12M - $1.49M
|
5.6K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
515K+ 28.42% |
$103M - $137M
|
2.33M
$497M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
6.77KNew |
$1.35M - $1.8M
|
6.77K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
BUY
|
- |
366+ 6.67% |
$72.9K - $97.2K
|
5.86K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-80- 0.42% |
$15.9K - $21.2K
|
19K
$4.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.42K+ 45.84% |
$284K - $378K
|
4.53K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
4.87K+ 143.76% |
$970K - $1.29M
|
8.26K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
5.45K+ 196.71% |
$1.09M - $1.45M
|
8.22K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
14+ 700.0% |
$2.79K - $3.72K
|
16
$3.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
110New |
$21.9K - $29.2K
|
110
$23.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
184New |
$36.7K - $48.9K
|
184
$39.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-177- 5.01% |
$35.3K - $47K
|
3.36K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
762+ 54.62% |
$152K - $202K
|
2.16K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-878- 4.91% |
$175K - $233K
|
17K
$3.63M
|