Purchases and Sales Made in Q4 2021 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-114Closed |
$49.6K - $63.3K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-138Closed |
$60K - $76.7K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-150- 6.85% |
$65.2K - $83.3K
|
2.04K
$455K
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-172- 9.9% |
$74.8K - $95.6K
|
1.57K
$349K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-194- 6.16% |
$84.3K - $108K
|
2.96K
$659K
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-194Closed |
$84.3K - $108K
|
0
$0
|
|
Jan 03, 2022
Q4 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-198- 3.69% |
$86.1K - $110K
|
5.16K
$1.15M
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-200- 18.26% |
$86.9K - $111K
|
895
$200K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-218- 16.77% |
$94.8K - $121K
|
1.08K
$241K
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-226- 22.38% |
$98.2K - $126K
|
784
$175K
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-229- 4.86% |
$99.5K - $127K
|
4.48K
$1M
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-230- 21.28% |
$100K - $128K
|
851
$190K
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-233- 5.97% |
$101K - $129K
|
3.67K
$819K
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-253- 24.23% |
$110K - $141K
|
791
$176K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-261- 0.98% |
$113K - $145K
|
26.4K
$5.89M
|
|
Jan 31, 2022
Q4 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-267- 3.69% |
$116K - $148K
|
6.97K
$1.55M
|
|
Jan 27, 2022
Q4 2021
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-277- 2.63% |
$120K - $154K
|
10.2K
$2.28M
|
|
Feb 01, 2022
Q4 2021
|
Nikulski Financial, Inc.
|
SELL
|
- |
-279- 10.64% |
$121K - $155K
|
2.34K
$522K
|
|
Feb 03, 2022
Q4 2021
|
Retirement Capital Strategies
|
SELL
|
- |
-281- 8.06% |
$122K - $156K
|
3.21K
$715K
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-358- 10.22% |
$156K - $199K
|
3.15K
$702K
|
|
Jan 18, 2022
Q4 2021
|
360 Financial, Inc.
|
SELL
|
- |
-371- 1.71% |
$161K - $206K
|
21.3K
$4.75M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-441- 5.01% |
$192K - $245K
|
8.36K
$1.87M
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-455- 15.89% |
$198K - $253K
|
2.41K
$537K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-459Closed |
$200K - $255K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-460- 44.27% |
$200K - $256K
|
579
$129K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-478Closed |
$208K - $266K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-479- 2.45% |
$208K - $266K
|
19.1K
$4.25M
|
|
Jan 19, 2022
Q4 2021
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-495Closed |
$215K - $275K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-520- 97.74% |
$226K - $289K
|
12
$2.68K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-537- 26.69% |
$233K - $298K
|
1.48K
$329K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-542- 32.91% |
$236K - $301K
|
1.11K
$246K
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-546Closed |
$237K - $303K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-578- 0.86% |
$251K - $321K
|
66.5K
$14.8M
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-617Closed |
$268K - $343K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-649Closed |
$282K - $361K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-703- 19.3% |
$306K - $391K
|
2.94K
$656K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-769- 18.14% |
$334K - $427K
|
3.47K
$774K
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-774- 43.98% |
$336K - $430K
|
986
$220K
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-875- 12.09% |
$380K - $486K
|
6.36K
$1.42M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-950Closed |
$413K - $528K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.27K- 34.48% |
$552K - $705K
|
2.41K
$538K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.32K- 1.33% |
$576K - $736K
|
98.6K
$22M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.37K- 30.58% |
$596K - $762K
|
3.12K
$695K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.38K- 2.09% |
$599K - $766K
|
64.6K
$14.4M
|
|
Feb 14, 2022
Q4 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.39K- 3.8% |
$603K - $771K
|
35.1K
$7.84M
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.46KClosed |
$633K - $810K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-1.47KClosed |
$639K - $817K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.53KClosed |
$663K - $847K
|
0
$0
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.74K- 26.34% |
$755K - $966K
|
4.86K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.77KClosed |
$771K - $985K
|
0
$0
|