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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.69K- 75.28% |
$536K - $714K
|
883
$187K
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.76K- 14.62% |
$549K - $731K
|
16.1K
$3.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.81K- 76.04% |
$560K - $747K
|
886
$188K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.07K- 40.34% |
$612K - $815K
|
4.54K
$961K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.26K- 6.9% |
$650K - $865K
|
44K
$9.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.33K- 23.57% |
$663K - $884K
|
10.8K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.41K- 3.03% |
$679K - $905K
|
109K
$23.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3.49K- 52.17% |
$696K - $927K
|
3.2K
$678K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.6K- 55.53% |
$717K - $955K
|
2.88K
$610K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.71K- 57.38% |
$740K - $985K
|
2.76K
$583K
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-3.92K- 56.48% |
$780K - $1.04M
|
3.02K
$639K
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.97K- 91.97% |
$792K - $1.05M
|
347
$73.4K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.2K- 14.11% |
$837K - $1.12M
|
25.6K
$5.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-4.25K- 17.97% |
$848K - $1.13M
|
19.4K
$4.11M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.7K- 41.51% |
$936K - $1.25M
|
6.62K
$1.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.86K- 50.84% |
$968K - $1.29M
|
4.7K
$994K
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.03K- 8.64% |
$1M - $1.33M
|
53.1K
$11.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.53K- 40.76% |
$1.1M - $1.47M
|
8.04K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.78K- 8.9% |
$1.15M - $1.54M
|
59.2K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.69K- 38.37% |
$1.33M - $1.78M
|
10.8K
$2.28M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-7.9K- 26.78% |
$1.57M - $2.1M
|
21.6K
$4.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-8.06K- 51.46% |
$1.61M - $2.14M
|
7.6K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-8.66K- 15.39% |
$1.72M - $2.3M
|
47.6K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.68K- 5.22% |
$1.73M - $2.3M
|
158K
$33.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-8.86K- 49.57% |
$1.77M - $2.35M
|
9.01K
$1.91M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.52K- 4.62% |
$1.9M - $2.53M
|
197K
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.1K- 69.24% |
$2.21M - $2.94M
|
4.93K
$1.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.3K- 1.46% |
$2.26M - $3.01M
|
765K
$162M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12K- 41.59% |
$2.38M - $3.17M
|
16.8K
$3.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.9K- 15.49% |
$2.58M - $3.43M
|
70.5K
$14.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-14.6K- 88.51% |
$2.91M - $3.88M
|
1.9K
$402K
|
|
|
Oct 15, 2024
Q3 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-15.6K- 34.88% |
$3.1M - $4.13M
|
29K
$6.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.7K- 45.13% |
$3.14M - $4.18M
|
19.1K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.5K- 98.41% |
$3.29M - $4.38M
|
267
$56.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.6K- 22.02% |
$3.31M - $4.41M
|
58.9K
$12.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-19.4K- 83.98% |
$3.87M - $5.15M
|
3.7K
$783K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.8K- 57.36% |
$4.14M - $5.51M
|
15.4K
$3.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-21K- 91.06% |
$4.19M - $5.58M
|
2.06K
$436K
|
|
|
Oct 17, 2024
Q3 2024
|
Well Done, LLC
|
SELL
|
- |
-21.9K- 95.34% |
$4.36M - $5.8M
|
1.07K
$226K
|
|
|
Nov 18, 2024
Q3 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-23.6K- 95.12% |
$4.7M - $6.27M
|
1.21K
$257K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.7K- 10.64% |
$5.12M - $6.82M
|
216K
$45.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.4K- 10.54% |
$5.27M - $7.02M
|
224K
$47.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.8K- 9.17% |
$5.74M - $7.64M
|
285K
$60.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-30.4K- 67.24% |
$6.05M - $8.06M
|
14.8K
$3.13M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-35.3K- 13.46% |
$7.03M - $9.37M
|
227K
$48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.1K- 75.14% |
$8.78M - $11.7M
|
14.6K
$3.09M
|
|
|
Oct 30, 2024
Q3 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-46.1K- 98.29% |
$9.19M - $12.2M
|
804
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.5K- 40.75% |
$10.9M - $14.5M
|
79.3K
$16.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-64.9K- 32.12% |
$12.9M - $17.2M
|
137K
$29M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-66.4K- 50.31% |
$13.2M - $17.6M
|
65.6K
$13.9M
|