Purchases and Sales Made in Q2 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.46K- 58.31% |
$1.39M - $1.79M
|
2.47K
$524K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.62K- 95.57% |
$1.45M - $1.87M
|
168
$35.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.7K- 18.72% |
$1.48M - $1.91M
|
16.1K
$3.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.71K- 55.09% |
$1.49M - $1.92M
|
3.02K
$640K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.98K- 32.78% |
$1.6M - $2.06M
|
8.17K
$1.73M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.12K- 5.24% |
$1.65M - $2.13M
|
74.5K
$15.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.29K- 13.98% |
$1.72M - $2.22M
|
26.4K
$5.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.86K- 29.74% |
$1.95M - $2.51M
|
11.5K
$2.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5.52K- 54.12% |
$2.21M - $2.85M
|
4.68K
$990K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-6K- 18.7% |
$2.41M - $3.1M
|
26.1K
$5.52M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.12K- 17.18% |
$2.86M - $3.68M
|
34.3K
$7.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-8.42K- 88.18% |
$3.38M - $4.35M
|
1.13K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 9.94% |
$4.36M - $5.62M
|
98.5K
$20.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.5K- 4.73% |
$5.03M - $6.48M
|
253K
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-13.3K- 80.13% |
$5.32M - $6.85M
|
3.29K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.2K- 34.12% |
$6.1M - $7.86M
|
29.4K
$6.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-15.8K- 97.04% |
$6.33M - $8.15M
|
482
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.3K- 99.3% |
$6.54M - $8.42M
|
115
$24.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.4K- 28.35% |
$8.97M - $11.6M
|
56.5K
$12M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-23K- 54.87% |
$9.21M - $11.9M
|
18.9K
$4M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.1K- 50.76% |
$9.25M - $11.9M
|
22.4K
$4.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.1K- 50.76% |
$9.25M - $11.9M
|
22.4K
$4.73M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-23.9K- 98.17% |
$9.58M - $12.3M
|
446
$94.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.6K- 93.25% |
$10.7M - $13.7M
|
1.93K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.9K- 16.6% |
$12.4M - $15.9M
|
155K
$32.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.8K- 59.75% |
$15.9M - $20.5M
|
26.8K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48K- 66.62% |
$19.3M - $24.8M
|
24.1K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-85K- 93.15% |
$34.1M - $43.9M
|
6.25K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-116K- 22.59% |
$46.6M - $60M
|
398K
$84.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 32.83% |
$48.1M - $61.9M
|
245K
$51.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 32.83% |
$48.1M - $61.9M
|
245K
$51.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-128K- 48.72% |
$51.5M - $66.3M
|
135K
$28.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-144K- 97.84% |
$57.8M - $74.4M
|
3.18K
$672K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-188K- 68.87% |
$75.3M - $97M
|
84.9K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190K- 25.27% |
$76.1M - $98M
|
561K
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-440K- 97.26% |
$176M - $227M
|
12.4K
$2.63M
|