Purchases and Sales Made in Q2 2022 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.17K- 37.99% |
$410K - $553K
|
1.91K
$417K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.19K- 25.31% |
$416K - $562K
|
3.52K
$767K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.23K- 77.71% |
$430K - $581K
|
353
$77K
|
|
Aug 12, 2022
Q2 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-1.26KClosed |
$439K - $592K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.29K- 60.81% |
$452K - $610K
|
834
$182K
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.31K- 29.15% |
$457K - $616K
|
3.17K
$692K
|
|
Jul 14, 2022
Q2 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-1.41KClosed |
$493K - $665K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.48K- 33.25% |
$517K - $697K
|
2.97K
$647K
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.48K- 66.4% |
$517K - $697K
|
748
$163K
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.51K- 62.24% |
$526K - $710K
|
913
$199K
|
|
Jul 19, 2022
Q2 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.52KClosed |
$531K - $717K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.54K- 10.68% |
$537K - $724K
|
12.8K
$2.8M
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.54K- 50.96% |
$539K - $727K
|
1.48K
$324K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.55K- 64.49% |
$541K - $730K
|
852
$186K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.57K- 69.73% |
$549K - $740K
|
681
$149K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.58K- 25.52% |
$551K - $743K
|
4.6K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.73KClosed |
$604K - $815K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.8K- 34.64% |
$630K - $849K
|
3.4K
$741K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.82K- 36.4% |
$636K - $857K
|
3.18K
$693K
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-1.86KClosed |
$650K - $877K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.87KClosed |
$654K - $882K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-1.9KClosed |
$663K - $894K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.94K- 7.94% |
$678K - $915K
|
22.5K
$4.9M
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.11KClosed |
$737K - $995K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-2.25K- 68.57% |
$787K - $1.06M
|
1.03K
$225K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.25K- 37.5% |
$788K - $1.06M
|
3.76K
$820K
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.46K- 26.0% |
$860K - $1.16M
|
7K
$1.53M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.66K- 13.0% |
$928K - $1.25M
|
17.8K
$3.87M
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.91K- 15.21% |
$1.02M - $1.37M
|
16.2K
$3.53M
|
|
Jul 11, 2022
Q2 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-2.98KClosed |
$1.04M - $1.4M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-3.03KClosed |
$1.06M - $1.43M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-3.13KClosed |
$1.1M - $1.48M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3.25KClosed |
$1.13M - $1.53M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.6KClosed |
$1.26M - $1.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.7KClosed |
$1.29M - $1.75M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-3.86KClosed |
$1.35M - $1.82M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.87K- 65.49% |
$1.35M - $1.82M
|
2.04K
$444K
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.93K- 58.72% |
$1.37M - $1.85M
|
2.76K
$602K
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4K- 30.73% |
$1.4M - $1.89M
|
9.03K
$1.97M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.05K- 55.05% |
$1.42M - $1.91M
|
3.31K
$722K
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-4.34K- 23.11% |
$1.52M - $2.05M
|
14.4K
$3.15M
|
|
Jul 27, 2022
Q2 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-4.37K- 50.83% |
$1.53M - $2.06M
|
4.23K
$922K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.59K- 4.52% |
$1.6M - $2.16M
|
97K
$21.2M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.61K- 12.25% |
$1.61M - $2.17M
|
33K
$7.2M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.66K- 72.29% |
$1.63M - $2.2M
|
1.79K
$390K
|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-4.67K- 54.2% |
$1.63M - $2.2M
|
3.95K
$861K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.67K- 16.56% |
$1.63M - $2.2M
|
23.5K
$5.14M
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-4.83KClosed |
$1.69M - $2.28M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-5.03K- 22.03% |
$1.76M - $2.37M
|
17.8K
$3.88M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.11K- 5.2% |
$1.79M - $2.41M
|
93.1K
$20.3M
|