Purchases and Sales Made in Q2 2024 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Madrona Financial Services, LLC
|
SELL
|
- |
-240- 12.76% |
$47.6K - $62.2K
|
1.64K
$358K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-240- 44.44% |
$47.6K - $62.2K
|
300
$65.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-240- 12.5% |
$47.6K - $62.2K
|
1.68K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-247- 98.8% |
$49K - $64K
|
3
$654
|
|
|
Aug 13, 2024
Q2 2024
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-249- 13.22% |
$49.4K - $64.6K
|
1.64K
$357K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-258- 1.56% |
$51.2K - $66.9K
|
16.3K
$3.56M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-260- 13.78% |
$51.6K - $67.4K
|
1.63K
$355K
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-262- 1.13% |
$52K - $67.9K
|
22.9K
$5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-265- 5.82% |
$52.6K - $68.7K
|
4.29K
$935K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-285- 45.89% |
$56.5K - $73.9K
|
336
$73.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-290- 1.45% |
$57.5K - $75.2K
|
19.7K
$4.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-294- 0.43% |
$58.3K - $76.2K
|
68.7K
$15M
|
|
|
Jul 22, 2024
Q2 2024
|
Grant
|
SELL
|
- |
-310- 1.93% |
$61.5K - $80.4K
|
15.8K
$3.44M
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-321- 8.92% |
$63.7K - $83.2K
|
3.28K
$715K
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-333- 0.29% |
$66.1K - $86.3K
|
116K
$25.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-339- 7.28% |
$67.3K - $87.9K
|
4.32K
$942K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-340- 2.78% |
$67.5K - $88.2K
|
11.9K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-354- 4.86% |
$70.2K - $91.8K
|
6.93K
$1.51M
|
|
|
Jul 11, 2024
Q2 2024
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-362- 1.58% |
$71.8K - $93.9K
|
22.5K
$4.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-379- 10.66% |
$75.2K - $98.3K
|
3.18K
$693K
|
|
|
Aug 07, 2024
Q2 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-416- 0.47% |
$82.5K - $108K
|
87.5K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-440- 4.95% |
$87.3K - $114K
|
8.45K
$1.84M
|
|
|
Jul 25, 2024
Q2 2024
|
Forte Asset Management LLC
|
SELL
|
- |
-443- 5.55% |
$87.9K - $115K
|
7.53K
$1.64M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-444- 11.35% |
$88.1K - $115K
|
3.47K
$756K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-445- 5.41% |
$88.3K - $115K
|
7.78K
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-450- 80.79% |
$89.3K - $117K
|
107
$23.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-450- 9.2% |
$89.3K - $117K
|
4.44K
$968K
|
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
SELL
|
- |
-474- 2.44% |
$94K - $123K
|
19K
$4.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-480- 7.82% |
$95.2K - $124K
|
5.66K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-483- 28.25% |
$95.8K - $125K
|
1.23K
$268K
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-496- 37.92% |
$98.4K - $129K
|
812
$177K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-526- 0.69% |
$104K - $136K
|
75.5K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-549- 31.79% |
$109K - $142K
|
1.18K
$257K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-595- 5.87% |
$118K - $154K
|
9.54K
$2.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-600- 2.53% |
$119K - $156K
|
23.1K
$5.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-629- 3.4% |
$125K - $163K
|
17.9K
$3.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-728- 6.78% |
$144K - $189K
|
10K
$2.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-760- 28.25% |
$151K - $197K
|
1.93K
$421K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-766- 0.29% |
$152K - $199K
|
262K
$57.2M
|
|
|
Jul 02, 2024
Q2 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-782- 34.3% |
$155K - $203K
|
1.5K
$327K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-802- 1.77% |
$159K - $208K
|
44.4K
$9.69M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-819- 10.35% |
$162K - $212K
|
7.1K
$1.55M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-823- 16.36% |
$163K - $213K
|
4.21K
$918K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-857- 97.28% |
$170K - $222K
|
24
$5.24K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-883- 37.54% |
$175K - $229K
|
1.47K
$320K
|
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-883- 14.19% |
$175K - $229K
|
5.34K
$1.17M
|
|
|
Jul 18, 2024
Q2 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-912- 28.96% |
$181K - $236K
|
2.24K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-951- 9.05% |
$189K - $247K
|
9.56K
$2.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-985- 6.82% |
$195K - $255K
|
13.4K
$2.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-994- 11.84% |
$197K - $258K
|
7.4K
$1.62M
|