Purchases and Sales Made in Q3 2021 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.22KClosed |
$1.37M - $1.53M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.36K- 34.91% |
$1.43M - $1.6M
|
6.26K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-3.41K- 30.41% |
$1.45M - $1.63M
|
7.81K
$1.68M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.51K- 18.3% |
$1.49M - $1.67M
|
15.7K
$3.37M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.51K- 1.99% |
$1.5M - $1.67M
|
173K
$37.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-3.57K- 5.05% |
$1.52M - $1.7M
|
67.1K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.8K- 40.03% |
$1.62M - $1.81M
|
5.69K
$1.23M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.53K- 52.85% |
$1.93M - $2.16M
|
4.04K
$870K
|
|
|
Nov 04, 2021
Q3 2021
|
Sycomore Asset Management
|
SELL
|
- |
-5.1KClosed |
$2.17M - $2.43M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.75K- 11.24% |
$2.45M - $2.74M
|
45.4K
$9.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5.86KClosed |
$2.5M - $2.79M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.63KClosed |
$2.83M - $3.16M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.64K- 87.48% |
$2.83M - $3.16M
|
950
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-7KClosed |
$2.98M - $3.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-7.26K- 97.5% |
$3.09M - $3.46M
|
186
$40.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.74KClosed |
$3.3M - $3.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.06K- 22.67% |
$3.86M - $4.32M
|
30.9K
$6.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$4.62M - $5.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12K- 46.47% |
$5.11M - $5.72M
|
13.8K
$2.98M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12.1KClosed |
$5.16M - $5.77M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-12.2K- 85.27% |
$5.21M - $5.82M
|
2.11K
$455K
|
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
SELL
|
- |
-13KClosed |
$5.54M - $6.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.5KClosed |
$5.77M - $6.45M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.3K- 38.04% |
$6.54M - $7.31M
|
25K
$5.39M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-18KClosed |
$7.67M - $8.58M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-21.8KClosed |
$9.28M - $10.4M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-23K- 35.59% |
$9.79M - $10.9M
|
41.6K
$8.95M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-23.5KClosed |
$10M - $11.2M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
SELL
|
- |
-31.5K- 37.72% |
$13.4M - $15M
|
52.1K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.3KClosed |
$15M - $16.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.8KClosed |
$17.8M - $19.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-49.9K- 62.34% |
$21.3M - $23.8M
|
30.1K
$6.49M
|
|
|
Oct 27, 2021
Q3 2021
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-50.3K- 33.5% |
$21.4M - $24M
|
99.8K
$21.5M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-76.8K- 97.47% |
$32.7M - $36.6M
|
2K
$430K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-100KClosed |
$42.6M - $47.7M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-105K- 47.3% |
$44.6M - $49.9M
|
117K
$25.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-119K- 94.48% |
$50.7M - $56.7M
|
6.95K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-139K- 31.21% |
$59.2M - $66.1M
|
306K
$65.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-163KClosed |
$69.6M - $77.8M
|
0
$0
|