Barclays PLC Ishares Semiconductor ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Barclays PLC holds 342,872 shares of SOXX stock, worth $80.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

342,872

Previous 110,731 209.64%

Holding current value

$80.7 Million

Previous $25 Million 238.04%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $46.1 Million - $60.2 Million	232,141 Added 209.64%	342,872 $84.6 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $22.1 Million - $70.3 Million	101,871 Added 1149.79%	110,731 $25 Million
Q4 2023 Feb 15, 2024	SELL	$438.38 - $581.45 $13.9 Million - $18.4 Million	-31,628 Reduced 78.12%	8,860 $5.1 Million
Q3 2023 Nov 07, 2023	SELL	$459.31 - $535.64 $2.83 Million - $3.3 Million	-6,161 Reduced 13.21%	40,488 $19.2 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $5.96 Million - $7.68 Million	14,867 Added 46.78%	46,649 $23.7 Million
Q1 2023 May 04, 2023	SELL	$344.59 - $444.67 $28.1 Million - $36.3 Million	-81,601 Reduced 71.97%	31,782 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $206,288 - $803,998	-2,072 Reduced 1.79%	113,383 $39.5 Million
Q3 2022 Nov 03, 2022	BUY	$106.24 - $423.32 $9.69 Million - $38.6 Million	91,227 Added 376.54%	115,455 $36.8 Million
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $763,897 - $1.03 Million	2,185 Added 9.91%	24,228 $8.47 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $65.9 Million - $86.7 Million	-156,718 Reduced 87.67%	22,043 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $39 Million - $49.9 Million	89,770 Added 100.88%	178,761 $96.9 Million
Q3 2021 Nov 09, 2021	BUY	$426.32 - $476.6 $27.4 Million - $30.6 Million	64,301 Added 260.43%	88,991 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $2.72 Million - $3.19 Million	7,021 Added 39.74%	24,690 $11.2 Million
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $2.08 Million - $2.43 Million	5,537 Added 45.64%	17,669 $7.49 Million
Q4 2020 Feb 11, 2021	SELL	$301.8 - $382.56 $2.46 Million - $3.12 Million	-8,145 Reduced 40.17%	12,132 $4.6 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $391,473 - $471,993	-1,464 Reduced 6.73%	20,277 $6.18 Million
Q2 2020 Aug 12, 2020	SELL	$193.98 - $272.82 $501,632 - $705,512	-2,586 Reduced 10.63%	21,741 $5.89 Million
Q1 2020 May 13, 2020	BUY	$176.66 - $268.7 $3.61 Million - $5.49 Million	20,438 Added 525.53%	24,327 $4.99 Million
Q4 2019 Feb 10, 2020	SELL	$205.67 - $252.82 $16 Million - $19.7 Million	-77,761 Reduced 95.24%	3,889 $976,000
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $13 Million - $14.8 Million	67,271 Added 467.84%	81,650 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $24.7 Million - $30.2 Million	-139,898 Reduced 90.68%	14,379 $2.85 Million
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $19.9 Million - $26.2 Million	134,019 Added 661.56%	154,277 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $1.96 Million - $2.52 Million	13,537 Added 201.41%	20,258 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $496,045 - $540,441	2,817 Added 72.16%	6,721 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $657,238 - $762,724	3,904 New	3,904 $696,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.2M

Call Options Held

1.84M

Put Options Held

3.72M

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