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 18, 2024
Q3 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
13.4K+ 59.52% |
$2.67M - $3.56M
|
35.9K
$7.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.6K+ 5.54% |
$2.52M - $3.35M
|
240K
$50.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
12.1K+ 781.5% |
$2.42M - $3.22M
|
13.7K
$2.89M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
BUY
|
- |
11.8K+ 50.51% |
$2.35M - $3.13M
|
35.1K
$7.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.6K+ 255.56% |
$2.31M - $3.08M
|
16.2K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.4KNew |
$2.28M - $3.04M
|
11.4K
$2.42M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
10.8K+ 312.34% |
$2.15M - $2.86M
|
14.2K
$3.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.7K+ 56.65% |
$2.14M - $2.85M
|
29.7K
$6.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
9.29K+ 10.66% |
$1.85M - $2.47M
|
96.4K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8.91K+ 155.63% |
$1.78M - $2.36M
|
14.6K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
8.39K+ 9.59% |
$1.67M - $2.23M
|
95.9K
$20.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.25K+ 32.99% |
$1.64M - $2.19M
|
33.3K
$7.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
8.16KNew |
$1.63M - $2.17M
|
8.16K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
8K+ 53.33% |
$1.59M - $2.12M
|
23K
$4.87M
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
7.8K+ 21.33% |
$1.56M - $2.07M
|
44.4K
$9.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
7.78K+ 451.8% |
$1.55M - $2.07M
|
9.5K
$2.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
7.64KNew |
$1.52M - $2.03M
|
7.64K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
7.61KNew |
$1.52M - $2.02M
|
7.61K
$1.61M
|
|
|
Oct 15, 2024
Q3 2024
|
Wall Street Financial Group, Inc.
Carlinville, IL |
BUY
|
- |
7.51K+ 45.35% |
$1.5M - $1.99M
|
24.1K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.28KNew |
$1.45M - $1.93M
|
7.28K
$1.54M
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
7.19K+ 28.91% |
$1.43M - $1.91M
|
32.1K
$6.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
7.07KNew |
$1.41M - $1.88M
|
7.07K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
6.77KNew |
$1.35M - $1.8M
|
6.77K
$1.43M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
6.4K+ 5078.57% |
$1.28M - $1.7M
|
6.53K
$1.38M
|
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
6.13KNew |
$1.22M - $1.63M
|
6.13K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.99K+ 422.97% |
$1.19M - $1.59M
|
7.4K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.94KNew |
$1.18M - $1.58M
|
5.94K
$1.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
5.87KNew |
$1.17M - $1.56M
|
5.87K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
5.83K+ 101.85% |
$1.16M - $1.55M
|
11.5K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
5.81K+ 64.08% |
$1.16M - $1.54M
|
14.9K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
5.45K+ 196.71% |
$1.09M - $1.45M
|
8.22K
$1.74M
|
|
|
Oct 15, 2024
Q3 2024
|
Trust CO Of Oklahoma
|
BUY
|
- |
5.33K+ 199.81% |
$1.06M - $1.41M
|
7.99K
$1.69M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.29K+ 625.68% |
$1.05M - $1.4M
|
6.13K
$1.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.92K+ 141.68% |
$980K - $1.31M
|
8.39K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
4.87K+ 143.76% |
$970K - $1.29M
|
8.26K
$1.75M
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
BUY
|
- |
4.64K+ 143.16% |
$924K - $1.23M
|
7.88K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.3K+ 395.86% |
$857K - $1.14M
|
5.39K
$1.14M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.22K+ 36.14% |
$842K - $1.12M
|
15.9K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
4.17K+ 4.54% |
$831K - $1.11M
|
96.1K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
4.1K+ 34.17% |
$818K - $1.09M
|
16.1K
$3.41M
|
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
3.99KNew |
$795K - $1.06M
|
3.99K
$844K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.81K+ 22.32% |
$759K - $1.01M
|
20.9K
$4.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.78KNew |
$752K - $1M
|
3.78K
$799K
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
3.65KNew |
$727K - $969K
|
3.65K
$772K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.51K+ 302.42% |
$699K - $931K
|
4.66K
$987K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.34KNew |
$665K - $886K
|
3.34K
$706K
|
|
|
Oct 10, 2024
Q3 2024
|
Avondale Wealth Management
|
BUY
|
- |
3.11K+ 181.77% |
$620K - $826K
|
4.82K
$1.02M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
3.1K+ 23.25% |
$617K - $822K
|
16.4K
$3.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
3.06K+ 264.94% |
$610K - $812K
|
4.22K
$892K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.05K+ 107.52% |
$607K - $809K
|
5.88K
$1.24M
|