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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Gray Foundation
Cohoes, NY |
SELL
|
- |
-21.9K- 38.95% |
$4.35M - $5.69M
|
34.4K
$7.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.1K- 1.93% |
$4.77M - $6.24M
|
1.22M
$266M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24.6K- 40.43% |
$4.87M - $6.37M
|
36.2K
$7.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31.2K- 11.05% |
$6.18M - $8.08M
|
251K
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.6K- 36.48% |
$6.66M - $8.7M
|
58.4K
$12.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.8K- 21.35% |
$7.11M - $9.29M
|
132K
$28.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-37.2K- 79.5% |
$7.38M - $9.64M
|
9.59K
$2.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-42K- 92.53% |
$8.34M - $10.9M
|
3.39K
$740K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.4K- 91.76% |
$11M - $14.4M
|
4.98K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-142K- 70.04% |
$28.1M - $36.7M
|
60.6K
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-149K- 98.45% |
$29.6M - $38.7M
|
2.35K
$513K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-220K- 98.74% |
$43.6M - $56.9M
|
2.8K
$611K
|
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-473K- 99.56% |
$93.9M - $123M
|
2.08K
$453K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-693K- 77.43% |
$137M - $180M
|
202K
$44M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-884K- 42.01% |
$175M - $229M
|
1.22M
$266M
|