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 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
1+ 0.06% |
$198 - $259
|
1.77K
$309K
|
|
|
Jul 25, 2024
Q2 2024
|
Southern Capital Advisors, LLC
|
BUY
|
- |
1+ 0.1% |
$198 - $259
|
990
$172K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
1+ 0.04% |
$198 - $259
|
2.62K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1+ 0.07% |
$198 - $259
|
1.42K
$247K
|
|
|
Jul 19, 2024
Q2 2024
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1+ 0.08% |
$198 - $259
|
1.29K
$225K
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1New |
$198 - $259
|
1
$174
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 0.31% |
$198 - $259
|
321
$55.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
1+ 0.04% |
$198 - $259
|
2.84K
$495K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.12% |
$198 - $259
|
828
$144K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
BUY
|
- |
1+ 0.05% |
$198 - $259
|
1.95K
$340K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1+ 3.7% |
$198 - $259
|
28
$4.88K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1- 0.02% |
$198 - $259
|
4.82K
$840K
|
|
|
Aug 13, 2024
Q2 2024
|
Retirement Capital Strategies
|
SELL
|
- |
-2- 0.04% |
$397 - $519
|
5.17K
$900K
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-4- 0.05% |
$794 - $1.04K
|
7.93K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 11.76% |
$1.19K - $1.56K
|
45
$7.83K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6- 0.68% |
$1.19K - $1.56K
|
879
$153K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-6- 10.17% |
$1.19K - $1.56K
|
53
$9.23K
|
|
|
Aug 13, 2024
Q2 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-7- 0.38% |
$1.39K - $1.81K
|
1.84K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8- 0.18% |
$1.59K - $2.07K
|
4.38K
$763K
|
|
|
Jul 22, 2024
Q2 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
SELL
|
- |
-11- 1.22% |
$2.18K - $2.85K
|
894
$156K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11- 1.08% |
$2.18K - $2.85K
|
1K
$175K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11- 1.08% |
$2.18K - $2.85K
|
1K
$175K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-13- 0.87% |
$2.58K - $3.37K
|
1.48K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-15- 0.57% |
$2.98K - $3.89K
|
2.6K
$453K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-15- 0.35% |
$2.98K - $3.89K
|
4.25K
$740K
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-16- 0.98% |
$3.17K - $4.15K
|
1.61K
$280K
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-18- 0.78% |
$3.57K - $4.67K
|
2.3K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-18- 1.52% |
$3.57K - $4.67K
|
1.17K
$204K
|
|
|
Aug 02, 2024
Q2 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-19- 0.37% |
$3.77K - $4.93K
|
5.06K
$881K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-20- 2.07% |
$3.97K - $5.19K
|
948
$165K
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-20- 1.87% |
$3.97K - $5.19K
|
1.05K
$183K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-23- 4.24% |
$4.56K - $5.96K
|
520
$90.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-24- 0.28% |
$4.76K - $6.22K
|
8.6K
$1.5M
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-24- 3.2% |
$4.76K - $6.22K
|
727
$127K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-27- 0.14% |
$5.36K - $7K
|
19.1K
$3.32M
|
|
|
Aug 02, 2024
Q2 2024
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-29- 3.23% |
$5.75K - $7.52K
|
870
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-30- 1.38% |
$5.95K - $7.78K
|
2.15K
$373K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-30- 7.94% |
$5.95K - $7.78K
|
348
$60.6K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-31- 0.91% |
$6.15K - $8.04K
|
3.39K
$590K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-33- 3.19% |
$6.55K - $8.56K
|
1K
$174K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-38- 0.9% |
$7.54K - $9.85K
|
4.21K
$732K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-38- 2.07% |
$7.54K - $9.85K
|
1.8K
$313K
|
|
|
Jul 25, 2024
Q2 2024
|
Harbor Advisory Corp
|
SELL
|
- |
-40- 0.23% |
$7.94K - $10.4K
|
17.1K
$2.98M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-42- 1.08% |
$8.33K - $10.9K
|
3.84K
$668K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-42- 1.56% |
$8.33K - $10.9K
|
2.65K
$461K
|
|
|
Jul 11, 2024
Q2 2024
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-43- 0.84% |
$8.53K - $11.1K
|
5.1K
$888K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-44- 60.27% |
$8.73K - $11.4K
|
29
$5.05K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-45- 19.23% |
$8.93K - $11.7K
|
189
$32.9K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-45- 19.23% |
$8.93K - $11.7K
|
189
$32.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-45- 0.45% |
$8.93K - $11.7K
|
9.91K
$1.73M
|