Purchases and Sales Made in Q3 2022 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q3 2022. 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 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.03K- 3.52% |
$215K - $858K
|
55.5K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.03K- 99.75% |
$216K - $861K
|
5
$1.06K
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.05K- 39.51% |
$217K - $866K
|
3.13K
$663K
|
|
|
Oct 21, 2022
Q3 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-2.09K- 21.0% |
$222K - $883K
|
7.85K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.1K- 3.32% |
$223K - $887K
|
61.1K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.31K- 69.83% |
$245K - $978K
|
998
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-2.39K- 67.92% |
$254K - $1.01M
|
1.13K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-2.58K- 99.81% |
$275K - $1.09M
|
5
$1.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-2.63K- 28.09% |
$279K - $1.11M
|
6.72K
$1.42M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.74K- 3.46% |
$291K - $1.16M
|
76.3K
$16.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-3.15K- 99.12% |
$334K - $1.33M
|
28
$5.93K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.15K- 43.89% |
$335K - $1.33M
|
4.03K
$852K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.16K- 38.71% |
$336K - $1.34M
|
5K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.3K- 35.87% |
$351K - $1.4M
|
5.9K
$1.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-3.34K- 28.87% |
$355K - $1.41M
|
8.23K
$1.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Concentrum Wealth Management
|
SELL
|
- |
-3.72K- 28.76% |
$395K - $1.58M
|
9.22K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.77K- 45.18% |
$400K - $1.59M
|
4.57K
$967K
|
|
|
Oct 27, 2022
Q3 2022
|
Albion Financial Group
|
SELL
|
- |
-3.94K- 99.57% |
$419K - $1.67M
|
17
$3.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.41K- 79.33% |
$468K - $1.86M
|
1.15K
$243K
|
|
|
Oct 18, 2022
Q3 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-4.95K- 56.54% |
$526K - $2.1M
|
3.81K
$806K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.17K- 98.29% |
$549K - $2.19M
|
90
$19K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5.79K- 90.33% |
$615K - $2.45M
|
620
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.92K- 65.07% |
$629K - $2.51M
|
3.18K
$673K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-6.15KClosed |
$653K - $2.6M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.36K- 15.55% |
$676K - $2.69M
|
34.5K
$7.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.76K- 79.75% |
$824K - $3.28M
|
1.97K
$417K
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-8.14K- 91.55% |
$865K - $3.45M
|
751
$159K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-11.7K- 65.46% |
$1.24M - $4.93M
|
6.15K
$1.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-12.6K- 31.69% |
$1.33M - $5.32M
|
27.1K
$5.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.9K- 84.33% |
$1.47M - $5.87M
|
2.58K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.6K- 25.06% |
$1.55M - $6.18M
|
43.7K
$9.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 80.2% |
$1.59M - $6.35M
|
3.7K
$783K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.1K- 40.85% |
$1.82M - $7.25M
|
24.8K
$5.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-28.6K- 53.98% |
$3.04M - $12.1M
|
24.4K
$5.16M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-52.7K- 13.24% |
$5.6M - $22.3M
|
346K
$73.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.1K- 10.4% |
$7.55M - $30.1M
|
612K
$130M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-159K- 30.14% |
$16.9M - $67.4M
|
369K
$78.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-176K- 95.24% |
$18.7M - $74.4M
|
8.78K
$1.86M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-179KClosed |
$19.1M - $75.9M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-184K- 67.6% |
$19.5M - $77.7M
|
88K
$18.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-375K- 77.66% |
$39.9M - $159M
|
108K
$22.9M
|