Israel Englander Ishares Semiconductor ETF Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Millennium Management LLC holds 356,490 shares of SOXX stock, worth $79.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

356,490

Previous 268,968 32.54%

Holding current value

$79.8 Million

Previous $62 Million 23.86%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $18.5 Million - $21 Million	87,522 Added 32.54%	356,490 $76.8 Million
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $53.6 Million - $71.4 Million	268,968 New	268,968 $62 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $2.89 Million - $3.72 Million	7,209 Added 128.94%	12,800 $6.49 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $8.77 Million - $11.3 Million	-25,438 Reduced 81.98%	5,591 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $349,853 - $1.36 Million	-3,514 Reduced 10.17%	31,029 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $675,898 - $2.69 Million	-6,362 Reduced 15.55%	34,543 $11 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $14.3 Million - $19.3 Million	40,905 New	40,905 $14.3 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $5.99 Million - $7.88 Million	-14,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $3.05 Million - $3.9 Million	7,011 Added 96.85%	14,250 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $1.25 Million - $1.4 Million	2,928 Added 67.92%	7,239 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $3.84 Million - $4.5 Million	-9,918 Reduced 69.7%	4,311 $1.96 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $4.58 Million - $5.36 Million	12,196 Added 599.9%	14,229 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $1.21 Million - $1.53 Million	-4,008 Reduced 66.35%	2,033 $771,000
Q3 2020 Nov 16, 2020	SELL	$267.4 - $322.4 $9,091 - $10,961	-34 Reduced 0.56%	6,041 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $1.18 Million - $1.66 Million	6,075 New	6,075 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $2.23 Million - $2.54 Million	-11,520 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$176.52 - $215.69 $9.34 Million - $11.4 Million	-52,913 Reduced 82.12%	11,520 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $10.2 Million - $12.4 Million	57,702 Added 857.26%	64,433 $1.07 Million
Q1 2019 May 14, 2019	BUY	$148.71 - $195.84 $632,166 - $832,515	4,251 Added 171.41%	6,731 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $1.64 Million - $2.1 Million	-11,276 Reduced 81.97%	2,480 $389,000
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $335,275 - $365,282	1,904 Added 16.06%	13,756 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $1.57 Million - $1.83 Million	-9,345 Reduced 44.09%	11,852 $2.11 Million
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $3.5 Million - $4.16 Million	21,197 New	21,197 $3.82 Million

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account