Purchases and Sales Made in Q4 2022 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
180K+ 120.0% |
$17.9M - $69.8M
|
330K
$71.1M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
139K+ 102.94% |
$13.9M - $54M
|
275K
$59.2M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 16.63% |
$9.96M - $38.8M
|
702K
$151M
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
82.3K+ 93.5% |
$8.19M - $31.9M
|
170K
$36.7M
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
80KNew |
$7.96M - $31M
|
80K
$17.2M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
56.9K+ 52.65% |
$5.66M - $22.1M
|
165K
$35.5M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
55.6K+ 9.08% |
$5.54M - $21.6M
|
668K
$144M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.8K+ 1130.12% |
$4.17M - $16.2M
|
45.5K
$9.81M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
37.5KNew |
$3.74M - $14.6M
|
37.5K
$8.09M
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
27.5KNew |
$2.73M - $10.7M
|
27.5K
$5.92M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.8KNew |
$2.67M - $10.4M
|
26.8K
$5.78M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
26.1K+ 7.07% |
$2.6M - $10.1M
|
395K
$85.1M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26K+ 1006.94% |
$2.59M - $10.1M
|
28.5K
$6.15M
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
25.2K+ 270.67% |
$2.51M - $9.8M
|
34.6K
$7.45M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.1K+ 120.68% |
$2.5M - $9.73M
|
45.9K
$9.88M
|
|
Feb 13, 2023
Q4 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
24.4KNew |
$2.43M - $9.46M
|
24.4K
$5.25M
|
|
Feb 13, 2023
Q4 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
19.4KNew |
$1.93M - $7.51M
|
19.4K
$4.17M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.7KNew |
$1.87M - $7.27M
|
18.7K
$4.04M
|
|
Jan 26, 2023
Q4 2022
|
First National Corp
|
BUY
|
- |
18.6K+ 103.99% |
$1.85M - $7.2M
|
36.4K
$7.85M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
15.5KNew |
$1.54M - $6.01M
|
15.5K
$3.34M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
10.6K+ 1378.07% |
$1.05M - $4.1M
|
11.3K
$2.44M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.2K+ 1022.24% |
$1.02M - $3.96M
|
11.2K
$2.41M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.95K+ 6.89% |
$990K - $3.86M
|
154K
$33.3M
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
9.8KNew |
$976K - $3.8M
|
9.8K
$2.11M
|
|
Feb 13, 2023
Q4 2022
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
9.69KNew |
$965K - $3.76M
|
9.69K
$2.09M
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
9.58K+ 194.76% |
$954K - $3.72M
|
14.5K
$3.12M
|
|
Feb 17, 2023
Q4 2022
|
Adams Wealth Management
|
BUY
|
- |
9.03K+ 894.45% |
$899K - $3.5M
|
10K
$2.16M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
8.07K+ 298.89% |
$803K - $3.13M
|
10.8K
$2.32M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.3K+ 13.69% |
$727K - $2.83M
|
60.6K
$13.1M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.88K+ 28.25% |
$685K - $2.67M
|
31.2K
$6.73M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
6.87K+ 24542.86% |
$684K - $2.67M
|
6.9K
$1.49M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.55KNew |
$652K - $2.54M
|
6.55K
$1.41M
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
5.7KNew |
$567K - $2.21M
|
5.7K
$1.23M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.08K+ 61.08% |
$506K - $1.97M
|
13.4K
$2.89M
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
5.04K+ 812.26% |
$501K - $1.95M
|
5.66K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.97K+ 3855.81% |
$495K - $1.93M
|
5.1K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.84K+ 96.66% |
$482K - $1.88M
|
9.84K
$2.12M
|
|
Feb 09, 2023
Q4 2022
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
4.63K+ 235.09% |
$461K - $1.8M
|
6.6K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.49KNew |
$447K - $1.74M
|
4.49K
$968K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.47K+ 94.56% |
$445K - $1.73M
|
9.19K
$1.98M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.37K+ 10.01% |
$435K - $1.7M
|
48K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
4.24KNew |
$422K - $1.64M
|
4.24K
$912K
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
3.89K+ 76.16% |
$387K - $1.51M
|
9K
$1.94M
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
3.61KNew |
$359K - $1.4M
|
3.61K
$777K
|
|
Jan 17, 2023
Q4 2022
|
Forte Asset Management LLC
|
BUY
|
- |
3.56KNew |
$354K - $1.38M
|
3.56K
$766K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
3.27KNew |
$325K - $1.27M
|
3.27K
$704K
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.21KNew |
$319K - $1.24M
|
3.21K
$691K
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
BUY
|
- |
3K+ 46.03% |
$298K - $1.16M
|
9.5K
$2.05M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.73K+ 94.36% |
$271K - $1.06M
|
5.61K
$1.21M
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
2.68KNew |
$267K - $1.04M
|
2.68K
$577K
|