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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-1.04K- 6.14% |
$207K - $270K
|
15.9K
$3.67M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.05K- 10.8% |
$208K - $272K
|
8.67K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.17K- 26.4% |
$232K - $303K
|
3.26K
$752K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.19K- 56.39% |
$236K - $309K
|
921
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.26K- 56.79% |
$250K - $326K
|
958
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.39K- 1.22% |
$276K - $360K
|
112K
$25.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.4K- 6.16% |
$277K - $362K
|
21.3K
$4.91M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.4K- 12.57% |
$277K - $362K
|
9.72K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.42K- 28.27% |
$282K - $368K
|
3.61K
$831K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.48K- 23.83% |
$293K - $383K
|
4.72K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.5K- 5.86% |
$298K - $389K
|
24.1K
$5.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-1.55K- 81.26% |
$307K - $401K
|
357
$82.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Concentrum Wealth Management
|
SELL
|
- |
-1.58K- 6.64% |
$313K - $409K
|
22.2K
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.59KClosed |
$315K - $411K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.6K- 89.59% |
$317K - $415K
|
186
$42.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.66K- 42.78% |
$329K - $430K
|
2.22K
$512K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.71K- 14.26% |
$339K - $443K
|
10.3K
$2.37M
|
|
|
Jul 12, 2024
Q2 2024
|
Gimbal Financial
Carmel, IN |
SELL
|
- |
-1.76K- 24.71% |
$348K - $455K
|
5.35K
$1.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.95K- 62.73% |
$387K - $506K
|
1.16K
$267K
|
|
|
Jul 25, 2024
Q2 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-2.04K- 4.16% |
$404K - $528K
|
46.9K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-2.11K- 18.86% |
$418K - $547K
|
9.07K
$2.09M
|
|
|
Jul 26, 2024
Q2 2024
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-2.37K- 8.19% |
$470K - $614K
|
26.5K
$6.12M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.37K- 23.84% |
$470K - $614K
|
7.56K
$1.74M
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-2.53K- 7.28% |
$501K - $655K
|
32.1K
$7.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.59K- 70.48% |
$514K - $672K
|
1.09K
$250K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.9K- 45.52% |
$576K - $752K
|
3.47K
$801K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.94K- 1.74% |
$584K - $763K
|
166K
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.95K- 51.57% |
$585K - $764K
|
2.77K
$639K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.23K- 5.88% |
$640K - $836K
|
51.6K
$11.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.3K- 48.85% |
$654K - $855K
|
3.45K
$796K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.4K- 13.26% |
$675K - $882K
|
22.3K
$5.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.58K- 11.74% |
$710K - $928K
|
26.9K
$6.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.72K- 1.52% |
$738K - $965K
|
241K
$55.6M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.74K- 5.44% |
$742K - $970K
|
65K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.41K- 90.2% |
$875K - $1.14M
|
479
$110K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.61K- 13.65% |
$915K - $1.2M
|
29.2K
$6.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-5.07K- 17.65% |
$1.01M - $1.32M
|
23.7K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.15K- 13.55% |
$1.02M - $1.34M
|
32.9K
$7.58M
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.21K- 8.22% |
$1.03M - $1.35M
|
58.1K
$13.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.29K- 8.35% |
$1.05M - $1.37M
|
58K
$13.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-5.56K- 14.2% |
$1.1M - $1.44M
|
33.6K
$7.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.04K- 4.32% |
$1.2M - $1.57M
|
134K
$30.9M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.29K- 49.31% |
$1.25M - $1.63M
|
6.47K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.35K- 66.75% |
$1.26M - $1.65M
|
3.17K
$730K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.83K- 86.84% |
$1.35M - $1.77M
|
1.04K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.71K- 73.12% |
$1.53M - $2M
|
2.83K
$654K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9K- 4.42% |
$1.79M - $2.33M
|
195K
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.9K- 38.37% |
$2.15M - $2.82M
|
17.4K
$4.02M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-11.5K- 50.73% |
$2.29M - $2.99M
|
11.2K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-13K- 31.99% |
$2.57M - $3.37M
|
27.6K
$6.37M
|