Purchases and Sales Made in Q1 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES SEMICONDUCTOR ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-395- 3.02% |
$136K - $176K
|
12.7K
$2.69M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-408- 4.09% |
$141K - $181K
|
9.56K
$2.02M
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-411- 42.37% |
$142K - $183K
|
559
$118K
|
|
|
May 11, 2023
Q1 2023
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-421- 6.38% |
$145K - $187K
|
6.18K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-425- 40.98% |
$146K - $189K
|
612
$130K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-450- 32.17% |
$155K - $200K
|
949
$201K
|
|
|
Apr 21, 2023
Q1 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-467- 13.13% |
$161K - $208K
|
3.09K
$654K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-486- 7.57% |
$167K - $216K
|
5.93K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-496- 7.8% |
$171K - $221K
|
5.86K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-509- 6.52% |
$175K - $226K
|
7.3K
$1.54M
|
|
|
Apr 03, 2023
Q1 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-578- 9.73% |
$199K - $257K
|
5.36K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-590- 7.66% |
$203K - $262K
|
7.11K
$1.51M
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-600- 13.55% |
$207K - $267K
|
3.83K
$810K
|
|
|
Apr 25, 2023
Q1 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-656- 34.53% |
$226K - $292K
|
1.24K
$263K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-690- 5.15% |
$238K - $307K
|
12.7K
$2.69M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-714- 55.14% |
$246K - $317K
|
581
$123K
|
|
|
May 12, 2023
Q1 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-742- 7.49% |
$256K - $330K
|
9.17K
$1.94M
|
|
|
Apr 10, 2023
Q1 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-799- 29.28% |
$275K - $355K
|
1.93K
$408K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-801- 12.41% |
$276K - $356K
|
5.66K
$1.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-828- 2.99% |
$285K - $368K
|
26.9K
$5.69M
|
|
|
May 11, 2023
Q1 2023
|
Capital Management Associates
New York, NY |
SELL
|
- |
-906- 57.89% |
$312K - $403K
|
659
$139K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-931- 53.57% |
$321K - $414K
|
807
$171K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.01K- 82.06% |
$348K - $450K
|
221
$46.8K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.02K- 40.48% |
$351K - $454K
|
1.5K
$317K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.04K- 35.6% |
$357K - $461K
|
1.88K
$397K
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.08K- 18.88% |
$371K - $478K
|
4.62K
$979K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-1.09K- 18.73% |
$376K - $485K
|
4.73K
$1M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.2K- 4.81% |
$412K - $531K
|
23.7K
$5.01M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.31K- 40.18% |
$452K - $584K
|
1.96K
$414K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.4K- 65.47% |
$483K - $624K
|
740
$157K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.55K- 25.66% |
$533K - $688K
|
4.48K
$948K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.71K- 35.09% |
$588K - $758K
|
3.15K
$668K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.8K- 80.57% |
$619K - $798K
|
433
$91.6K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.84K- 64.76% |
$633K - $817K
|
1K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.9K- 54.26% |
$654K - $844K
|
1.6K
$339K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.13K- 8.8% |
$735K - $949K
|
22.1K
$4.68M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.24K- 5.12% |
$771K - $994K
|
41.5K
$8.77M
|
|
|
May 03, 2023
Q1 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-2.52K- 54.2% |
$869K - $1.12M
|
2.13K
$451K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.67K- 23.89% |
$918K - $1.19M
|
8.49K
$1.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.67K- 74.13% |
$921K - $1.19M
|
933
$197K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.83K- 92.47% |
$973K - $1.26M
|
230
$48.7K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.27K- 5.41% |
$1.13M - $1.45M
|
57.3K
$12.1M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.4K- 37.78% |
$1.17M - $1.51M
|
5.6K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.55K- 34.7% |
$1.22M - $1.58M
|
6.69K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.83K- 17.2% |
$1.32M - $1.7M
|
18.4K
$3.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-4.18K- 20.12% |
$1.44M - $1.86M
|
16.6K
$3.51M
|
|
|
May 03, 2023
Q1 2023
|
Concentrum Wealth Management
|
SELL
|
- |
-4.29K- 47.37% |
$1.48M - $1.91M
|
4.77K
$1.01M
|
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
SELL
|
- |
-4.31K- 11.84% |
$1.49M - $1.92M
|
32.1K
$6.8M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.53K- 21.2% |
$1.9M - $2.46M
|
20.5K
$4.35M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.84K- 12.72% |
$2.01M - $2.59M
|
40K
$8.47M
|