Purchases and Sales Made in Q3 2024 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.2M+ 410509.72% |
$3.03B - $4.04B
|
15.2M
$3.28B
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.28M+ 500.0% |
$1.45B - $1.93B
|
8.74M
$1.88B
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
950K+ 47.26% |
$189M - $252M
|
2.96M
$638M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
652K+ 25.15% |
$130M - $173M
|
3.25M
$699M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
515K+ 28.42% |
$103M - $137M
|
2.33M
$501M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
298K+ 5987.83% |
$59.4M - $79.2M
|
303K
$65.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
269KNew |
$53.6M - $71.4M
|
269K
$58M
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
BUY
|
- |
225K+ 9530.81% |
$44.9M - $59.8M
|
228K
$49M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
161KNew |
$32M - $42.7M
|
161K
$34.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
150K+ 60.0% |
$29.9M - $39.8M
|
400K
$86.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 5.86% |
$28.8M - $38.4M
|
2.62M
$563M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
90.1K+ 7342.3% |
$18M - $23.9M
|
91.3K
$19.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
88.1K+ 266.39% |
$17.6M - $23.4M
|
121K
$26.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
83.2K+ 24.25% |
$16.6M - $22.1M
|
426K
$91.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
82.9KNew |
$16.5M - $22M
|
82.9K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
71.8K+ 104.07% |
$14.3M - $19.1M
|
141K
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
59.3KNew |
$11.8M - $15.7M
|
59.3K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
57.1KNew |
$11.4M - $15.2M
|
57.1K
$12.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.3K+ 50.07% |
$10.8M - $14.4M
|
163K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
53.8K+ 11232.78% |
$10.7M - $14.3M
|
54.3K
$11.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
52.8K+ 21.17% |
$10.5M - $14M
|
302K
$65.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
44K+ 1571.37% |
$8.77M - $11.7M
|
46.8K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
43.7K+ 50.33% |
$8.7M - $11.6M
|
130K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
42.1K+ 152.56% |
$8.39M - $11.2M
|
69.7K
$15M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.8K+ 29.09% |
$8.13M - $10.8M
|
181K
$39M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
38KNew |
$7.58M - $10.1M
|
38K
$8.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
37.6KNew |
$7.5M - $9.98M
|
37.6K
$8.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
37.1K+ 51.21% |
$7.38M - $9.84M
|
109K
$23.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.5KNew |
$7.27M - $9.68M
|
36.5K
$7.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
34.9K+ 19.75% |
$6.95M - $9.26M
|
212K
$45.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
33.7KNew |
$6.72M - $8.95M
|
33.7K
$7.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.8K+ 19.58% |
$6.53M - $8.69M
|
200K
$43.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
30.2K+ 2037.58% |
$6.02M - $8.02M
|
31.7K
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
26.7K+ 37.29% |
$5.32M - $7.09M
|
98.3K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.5K+ 1331.05% |
$4.88M - $6.5M
|
26.3K
$5.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.1K+ 1.97% |
$4.79M - $6.39M
|
1.24M
$268M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
22.7KNew |
$4.52M - $6.03M
|
22.7K
$4.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
22.6KNew |
$4.51M - $6.01M
|
22.6K
$4.88M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.3K+ 33.46% |
$4.44M - $5.92M
|
89K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
19.7K+ 67.77% |
$3.92M - $5.23M
|
48.7K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.6K+ 207.29% |
$3.7M - $4.92M
|
27.5K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.4KNew |
$3.46M - $4.61M
|
17.4K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
16.4KNew |
$3.28M - $4.37M
|
16.4K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.8K+ 4.05% |
$3.15M - $4.19M
|
406K
$87.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.6KNew |
$3.1M - $4.13M
|
15.6K
$3.35M
|
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
15.1KNew |
$3.01M - $4.02M
|
15.1K
$3.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15K+ 8.43% |
$2.99M - $3.98M
|
193K
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 24.65% |
$2.87M - $3.82M
|
72.8K
$15.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
14.2KNew |
$2.83M - $3.76M
|
14.2K
$3.06M
|
|
|
Oct 18, 2024
Q3 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
13.4K+ 59.52% |
$2.67M - $3.56M
|
35.9K
$7.74M
|