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 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
837New |
$166K - $217K
|
837
$193K
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
832New |
$165K - $216K
|
832
$192K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
830+ 24.88% |
$165K - $215K
|
4.17K
$961K
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
821New |
$163K - $213K
|
821
$189K
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
821New |
$163K - $213K
|
821
$189K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
808+ 13.72% |
$160K - $209K
|
6.7K
$1.54M
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
797+ 2.15% |
$158K - $207K
|
37.9K
$8.74M
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
786New |
$156K - $204K
|
786
$181K
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
786+ 66.27% |
$156K - $204K
|
1.97K
$455K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
758+ 3.07% |
$150K - $197K
|
25.5K
$5.87M
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
734+ 2.05% |
$146K - $190K
|
36.6K
$8.44M
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
721+ 6.02% |
$143K - $187K
|
12.7K
$2.93M
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
720+ 27.55% |
$143K - $187K
|
3.33K
$769K
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
BUY
|
- |
716+ 200.0% |
$142K - $186K
|
1.07K
$248K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
706+ 5.86% |
$140K - $183K
|
12.7K
$2.94M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
693+ 33.06% |
$137K - $180K
|
2.79K
$643K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
678+ 41.32% |
$135K - $176K
|
2.32K
$535K
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
668+ 31.81% |
$133K - $173K
|
2.77K
$638K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
655+ 3.58% |
$130K - $170K
|
18.9K
$4.37M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
637+ 29.07% |
$126K - $165K
|
2.83K
$652K
|
|
Jul 18, 2024
Q2 2024
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
629+ 21.21% |
$125K - $163K
|
3.6K
$829K
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
627New |
$124K - $163K
|
627
$145K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
621New |
$123K - $161K
|
621
$143K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
620+ 5.6% |
$123K - $161K
|
11.7K
$2.7M
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
615+ 260.59% |
$122K - $159K
|
851
$196K
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
611+ 18.5% |
$121K - $158K
|
3.91K
$903K
|
|
Aug 05, 2024
Q2 2024
|
Apexium Financial, LP
|
BUY
|
- |
609+ 30.43% |
$121K - $158K
|
2.61K
$602K
|
|
Jul 31, 2024
Q2 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
594+ 5.62% |
$118K - $154K
|
11.2K
$2.57M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
569+ 3.77% |
$113K - $148K
|
15.7K
$3.61M
|
|
Aug 12, 2024
Q2 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
567+ 2.34% |
$112K - $147K
|
24.8K
$5.72M
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
561+ 6.18% |
$111K - $145K
|
9.64K
$2.22M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
560+ 5.82% |
$111K - $145K
|
10.2K
$2.35M
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
538+ 22.79% |
$107K - $139K
|
2.9K
$669K
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
BUY
|
- |
532+ 50.38% |
$106K - $138K
|
1.59K
$366K
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
515+ 6.3% |
$102K - $134K
|
8.7K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
492+ 2.08% |
$97.6K - $128K
|
24.2K
$5.57M
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
471+ 5.93% |
$93.4K - $122K
|
8.41K
$1.94M
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
450New |
$89.3K - $117K
|
450
$104K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
449+ 13.71% |
$89.1K - $116K
|
3.73K
$859K
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
446+ 40.51% |
$88.5K - $116K
|
1.55K
$357K
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
435+ 20.51% |
$86.3K - $113K
|
2.56K
$590K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
432+ 35.61% |
$85.7K - $112K
|
1.65K
$379K
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
415+ 2.41% |
$82.3K - $108K
|
17.6K
$4.06M
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
393+ 13.72% |
$78K - $102K
|
3.26K
$751K
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
366+ 23.28% |
$72.6K - $94.9K
|
1.94K
$447K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
364+ 6.79% |
$72.2K - $94.4K
|
5.72K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
360+ 10.95% |
$71.4K - $93.3K
|
3.65K
$842K
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
358+ 38.0% |
$71K - $92.8K
|
1.3K
$300K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
351+ 9.81% |
$69.6K - $91K
|
3.93K
$906K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
350+ 70.71% |
$69.4K - $90.7K
|
845
$195K
|