Purchases and Sales Made in Q4 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
729KNew |
$320M - $424M
|
729K
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
467K+ 15330.52% |
$205M - $271M
|
470K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 92.54% |
$47M - $62.4M
|
223K
$48.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 19.46% |
$46.3M - $61.4M
|
648K
$141M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
105KNew |
$46M - $61.1M
|
105K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
91.3K+ 8363.89% |
$40M - $53.1M
|
92.3K
$20.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
59.8K+ 200.37% |
$26.2M - $34.8M
|
89.6K
$19.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
56.4KNew |
$24.7M - $32.8M
|
56.4K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.4K+ 7.82% |
$23.8M - $31.6M
|
750K
$164M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
33.9KNew |
$14.9M - $19.7M
|
33.9K
$7.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
22.5K+ 84.93% |
$9.87M - $13.1M
|
49K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
22.2KNew |
$9.73M - $12.9M
|
22.2K
$4.84M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.1K+ 1732.87% |
$8.83M - $11.7M
|
21.3K
$4.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
19.6KNew |
$8.58M - $11.4M
|
19.6K
$4.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Gray Foundation
Cohoes, NY |
BUY
|
- |
18.8KNew |
$8.23M - $10.9M
|
18.8K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
BUY
|
- |
16KNew |
$7.02M - $9.3M
|
16K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.7K+ 6.67% |
$5.57M - $7.39M
|
203K
$44.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.7KNew |
$5.12M - $6.79M
|
11.7K
$2.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.5K+ 19.14% |
$5.04M - $6.69M
|
71.6K
$15.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
10.9KNew |
$4.79M - $6.35M
|
10.9K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
9.87KNew |
$4.33M - $5.74M
|
9.87K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
8.98K+ 39.28% |
$3.94M - $5.22M
|
31.9K
$6.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
8.97K+ 644.96% |
$3.93M - $5.21M
|
10.4K
$2.26M
|
|
|
Feb 02, 2024
Q4 2023
|
Florin Court Capital LLP
|
BUY
|
- |
8.9KNew |
$3.9M - $5.17M
|
8.9K
$1.94M
|
|
|
Aug 14, 2024
Q4 2023
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
7.88KNew |
$3.45M - $4.58M
|
7.88K
$1.72M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.67KNew |
$3.36M - $4.46M
|
7.67K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.26K+ 66.79% |
$3.18M - $4.22M
|
18.1K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.98K+ 663.69% |
$3.06M - $4.06M
|
8.03K
$1.75M
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
6.22KNew |
$2.73M - $3.62M
|
6.22K
$1.36M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.13K+ 132.68% |
$2.69M - $3.56M
|
10.8K
$2.34M
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.92KNew |
$2.6M - $3.44M
|
5.92K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
5.78KNew |
$2.53M - $3.36M
|
5.78K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5.42KNew |
$2.38M - $3.15M
|
5.42K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.2KNew |
$2.28M - $3.02M
|
5.2K
$1.13M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
5.18KNew |
$2.27M - $3.01M
|
5.18K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.96K+ 9.01% |
$2.17M - $2.88M
|
60K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
4.15KNew |
$1.82M - $2.41M
|
4.15K
$904K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4K+ 59.33% |
$1.75M - $2.33M
|
10.8K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.97KNew |
$1.74M - $2.31M
|
3.97K
$866K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.9K+ 50.4% |
$1.71M - $2.27M
|
11.6K
$2.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
3.9KNew |
$1.71M - $2.27M
|
3.9K
$850K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.76KNew |
$1.65M - $2.18M
|
3.76K
$819K
|
|
|
Feb 01, 2024
Q4 2023
|
Gimbal Financial
Carmel, IN |
BUY
|
- |
3.68KNew |
$1.61M - $2.14M
|
3.68K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.63KNew |
$1.59M - $2.11M
|
3.63K
$791K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.5KNew |
$1.54M - $2.04M
|
3.5K
$764K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
3.39KNew |
$1.48M - $1.97M
|
3.39K
$739K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
BUY
|
- |
3.35KNew |
$1.47M - $1.94M
|
3.35K
$730K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.31K+ 8.31% |
$1.45M - $1.92M
|
43.1K
$9.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.13K+ 395.57% |
$1.37M - $1.82M
|
3.92K
$854K
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
3.04K+ 7.58% |
$1.33M - $1.77M
|
43.1K
$9.4M
|