Latest Institutional Sells of Ishares Semiconductor ETF (SOXX)
This list provides information on the latest institutional transactions involving Ishares Semiconductor ETF (SOXX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-163K- 72.94% |
$35.3M - $112M
|
60.4K
$14.1M
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-110K- 81.06% |
$23.8M - $75.7M
|
25.6K
$6M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-105K- 98.58% |
$22.8M - $72.5M
|
1.51K
$354K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-89.2K- 96.57% |
$19.3M - $61.5M
|
3.16K
$740K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-50.2K- 95.08% |
$10.9M - $34.6M
|
2.6K
$608K
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-46.2K- 94.37% |
$10M - $31.9M
|
2.76K
$645K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-33.6K- 59.67% |
$7.29M - $23.2M
|
22.7K
$5.32M
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-26.7K- 95.41% |
$5.78M - $18.4M
|
1.28K
$300K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.42K- 84.48% |
$2.04M - $6.49M
|
1.73K
$405K
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-7.96K- 80.7% |
$1.73M - $5.49M
|
1.91K
$446K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.38K- 43.52% |
$298K - $949K
|
1.79K
$418K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-861- 60.34% |
$187K - $594K
|
566
$132K
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-816Closed |
$177K - $563K
|
0
$0
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-623- 68.84% |
$135K - $430K
|
282
$66K
|
|
May 15, 2024
Q1 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-150- 72.46% |
$32.5K - $103K
|
57
$13.3K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-133- 12.09% |
$28.8K - $91.7K
|
967
$226K
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-75- 1.36% |
$16.3K - $51.7K
|
5.44K
$1.27M
|
|
May 10, 2024
Q1 2024
|
Gould Capital, LLC
|
SELL
|
- |
-62- 49.6% |
$13.4K - $42.8K
|
63
$14.7K
|
|
Apr 15, 2024
Q1 2024
|
First National Corp
|
SELL
|
- |
-22- 0.14% |
$4.77K - $15.2K
|
15.5K
$3.63M
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
SELL
|
- |
-18- 85.71% |
$3.9K - $12.4K
|
3
$702
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-8- 33.33% |
$1.73K - $5.52K
|
16
$3.74K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- 33.33% |
$217 - $690
|
2
$468
|
|
Q4 2023 | |||||||
Jan 03, 2024
Q4 2023
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-26.1K- 98.68% |
$11.4M - $15.2M
|
349
$81.7K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-12K- 50.0% |
$5.26M - $6.98M
|
12K
$2.81M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.56K- 74.72% |
$682K - $904K
|
526
$123K
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-1.07K- 90.4% |
$471K - $624K
|
114
$26.7K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-983- 73.74% |
$431K - $572K
|
350
$81.9K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-974- 28.42% |
$427K - $566K
|
2.45K
$574K
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-616- 51.68% |
$270K - $358K
|
576
$135K
|
|
Feb 12, 2024
Q4 2023
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-506- 11.29% |
$222K - $294K
|
3.98K
$931K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-352- 42.46% |
$154K - $205K
|
477
$112K
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-218- 12.46% |
$95.6K - $127K
|
1.53K
$358K
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-140- 28.34% |
$61.4K - $81.4K
|
354
$82.8K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-77- 91.67% |
$33.8K - $44.8K
|
7
$1.64K
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-71- 9.99% |
$31.1K - $41.3K
|
640
$150K
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-60- 29.56% |
$26.3K - $34.9K
|
143
$33.5K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-44- 2.12% |
$19.3K - $25.6K
|
2.04K
$476K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-10- 18.18% |
$4.38K - $5.81K
|
45
$10.5K
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 50.0% |
$438 - $581
|
1
$234
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1- 0.02% |
$438 - $581
|
4.24K
$992K
|
|
Q3 2023 | |||||||
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.2K- 17.77% |
$6.08M - $7.09M
|
61.3K
$14.3M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-567- 28.88% |
$260K - $304K
|
1.4K
$327K
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-7- 70.0% |
$3.22K - $3.75K
|
3
$702
|
|
Q2 2023 | |||||||
Jul 13, 2023
Q2 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-1.89K- 82.53% |
$756K - $974K
|
399
$93.4K
|
|
Jul 31, 2023
Q2 2023
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-1.06K- 58.56% |
$427K - $550K
|
753
$176K
|
|
Aug 04, 2023
Q2 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-287- 28.25% |
$115K - $148K
|
729
$171K
|
|
Jul 24, 2023
Q2 2023
|
Wealthpoint, LLC
|
SELL
|
- |
-207- 31.22% |
$83K - $107K
|
456
$107K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-194- 28.49% |
$77.8K - $100K
|
487
$114K
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-83- 4.25% |
$33.3K - $42.9K
|
1.87K
$438K
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-52- 11.53% |
$20.9K - $26.9K
|
399
$93.4K
|