Purchases and Sales Made in Q2 2024 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.77M+ 737.5% |
$351M - $459M
|
2.01M
$464M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
639K+ 32.73% |
$127M - $166M
|
2.59M
$598M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
263K+ 14795.33% |
$52.2M - $68.2M
|
265K
$61.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
250KNew |
$49.6M - $64.8M
|
250K
$57.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
232K+ 209.64% |
$46.1M - $60.2M
|
343K
$79.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
167KNew |
$33.2M - $43.4M
|
167K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
123K+ 670.19% |
$24.3M - $31.8M
|
141K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
116K+ 4.94% |
$23.1M - $30.2M
|
2.47M
$570M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 6.82% |
$22.9M - $30M
|
1.81M
$418M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 6.82% |
$22.9M - $30M
|
1.81M
$418M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
102K+ 10.75% |
$20.2M - $26.3M
|
1.05M
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
74.8K+ 186.3% |
$14.8M - $19.4M
|
115K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
71.6KNew |
$14.2M - $18.6M
|
71.6K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
66.2K+ 2400.8% |
$13.1M - $17.2M
|
68.9K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.5K+ 1754.44% |
$11M - $14.4M
|
58.7K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
51.7KNew |
$10.3M - $13.4M
|
51.7K
$11.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49.2K+ 6.77% |
$9.77M - $12.8M
|
777K
$179M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
46K+ 450.38% |
$9.13M - $11.9M
|
56.2K
$13M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
42.5K+ 22.93% |
$8.43M - $11M
|
228K
$52.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.9KNew |
$6.92M - $9.04M
|
34.9K
$8.04M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
30.9K+ 21.02% |
$6.13M - $8.01M
|
178K
$41M
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
26.6K+ 40.78% |
$5.28M - $6.9M
|
91.9K
$21.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
25.6K+ 1.79% |
$5.08M - $6.64M
|
1.46M
$336M
|
|
|
Jul 17, 2024
Q2 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
25.3KNew |
$5.01M - $6.55M
|
25.3K
$5.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
24.1K+ 482.45% |
$4.77M - $6.24M
|
29K
$6.7M
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
BUY
|
- |
23.3KNew |
$4.62M - $6.04M
|
23.3K
$5.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
21.2K+ 696.85% |
$4.22M - $5.51M
|
24.3K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.9KNew |
$4.14M - $5.41M
|
20.9K
$4.81M
|
|
|
Jul 30, 2024
Q2 2024
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
20.5KNew |
$4.06M - $5.31M
|
20.5K
$4.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
20.4K+ 1312.89% |
$4.04M - $5.28M
|
21.9K
$5.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
19KNew |
$3.76M - $4.92M
|
19K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.9K+ 6.41% |
$3.75M - $4.9M
|
314K
$72.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.9K+ 11.96% |
$3.74M - $4.89M
|
177K
$40.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.3K+ 1.82% |
$3.63M - $4.75M
|
1.03M
$237M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
17.8K+ 1669.2% |
$3.53M - $4.61M
|
18.8K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17.7K+ 26.93% |
$3.51M - $4.59M
|
83.5K
$19.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
17.3K+ 299.08% |
$3.43M - $4.48M
|
23.1K
$5.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
16.8K+ 426.67% |
$3.34M - $4.36M
|
20.8K
$4.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Wall Street Financial Group, Inc.
Carlinville, IL |
BUY
|
- |
16.6KNew |
$3.29M - $4.3M
|
16.6K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.2K+ 2860.07% |
$3.21M - $4.2M
|
16.8K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$3.11M - $4.06M
|
15.7K
$3.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.6K+ 7.16% |
$3.09M - $4.04M
|
233K
$53.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15KNew |
$2.98M - $3.89M
|
15K
$3.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
14.5K+ 11.36% |
$2.88M - $3.77M
|
142K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
14K+ 34.08% |
$2.79M - $3.64M
|
55.2K
$12.7M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.7K+ 50.03% |
$2.71M - $3.54M
|
41K
$9.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.5KNew |
$2.68M - $3.5M
|
13.5K
$3.11M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.5K+ 9.81% |
$2.49M - $3.25M
|
140K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.6KNew |
$2.3M - $3.01M
|
11.6K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.4K+ 248.52% |
$2.27M - $2.96M
|
16K
$3.69M
|