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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.33K- 31.54% |
$583K - $773K
|
2.89K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.42K- 22.02% |
$622K - $824K
|
5.02K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.56K- 74.72% |
$682K - $904K
|
526
$115K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.64K- 48.02% |
$717K - $951K
|
1.77K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.68K- 99.7% |
$736K - $977K
|
5
$1.09K
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.14K- 15.27% |
$940K - $1.25M
|
11.9K
$2.59M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.52K- 67.79% |
$1.1M - $1.46M
|
1.2K
$261K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.6K- 52.8% |
$1.14M - $1.51M
|
2.32K
$507K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.6K- 52.8% |
$1.14M - $1.51M
|
2.32K
$507K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.73K- 40.57% |
$1.2M - $1.59M
|
4K
$873K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.87K- 20.5% |
$1.26M - $1.67M
|
11.1K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.74K- 12.94% |
$1.64M - $2.18M
|
25.2K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.05K- 17.11% |
$1.78M - $2.36M
|
19.6K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.15K- 77.24% |
$1.82M - $2.41M
|
1.22K
$267K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.18K- 13.53% |
$3.15M - $4.18M
|
45.9K
$10M
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-7.47K- 72.14% |
$3.27M - $4.34M
|
2.89K
$629K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-9.14K- 99.36% |
$4.01M - $5.32M
|
59
$12.9K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.3K- 52.29% |
$4.52M - $6M
|
9.41K
$2.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.8K- 31.76% |
$6.04M - $8.02M
|
29.6K
$6.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-20.3K- 16.01% |
$8.92M - $11.8M
|
107K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.8K- 98.4% |
$10.4M - $13.8M
|
386
$84.2K
|
|
|
Jan 03, 2024
Q4 2023
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-26.1K- 98.68% |
$11.4M - $15.2M
|
349
$76.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.8K- 18.57% |
$11.7M - $15.6M
|
117K
$25.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.9K- 21.68% |
$12.7M - $16.8M
|
105K
$22.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.6K- 78.12% |
$13.9M - $18.4M
|
8.86K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-38.4K- 71.04% |
$16.8M - $22.3M
|
15.7K
$3.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.2K- 8.61% |
$21.6M - $28.6M
|
522K
$114M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-98.9K- 92.13% |
$43.3M - $57.5M
|
8.45K
$1.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-98.9K- 92.13% |
$43.3M - $57.5M
|
8.45K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-124K- 96.12% |
$54.5M - $72.2M
|
5.01K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-145K- 36.51% |
$63.8M - $84.6M
|
253K
$55.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-153K- 43.62% |
$67.1M - $89M
|
198K
$43.1M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-596K- 47.9% |
$261M - $347M
|
648K
$141M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-728K- 99.83% |
$319M - $423M
|
1.27K
$276K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 71.16% |
$565M - $749M
|
522K
$114M
|