Marshall Wace, LLP Ishares Semiconductor ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 230,300 shares of SOXX stock, worth $54.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

230,300

Previous 21,400 976.17%

Holding current value

$54.3 Million

Previous $5.28 Million 906.33%

% of portfolio

0.07%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $3.1 Million - $4.13 Million	15,564 New	15,564 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $1.29 Million - $1.51 Million	2,810 Added 861.96%	3,136 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $130,726 - $168,379	326 New	326 $165,000
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $1.02 Million - $3.96 Million	10,202 Added 1022.24%	11,200 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $245,414 - $977,869	-2,310 Reduced 69.83%	998 $318,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $1.42 Million - $1.91 Million	-4,051 Reduced 55.05%	3,308 $1.16 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $2.7 Million - $3.55 Million	6,423 Added 686.22%	7,359 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $6.52 Million - $8.33 Million	-15,000 Reduced 94.13%	936 $508,000
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $6.79 Million - $7.6 Million	15,936 New	15,936 $7.11 Million

Others Institutions Holding SOXX

# of Institutions

810

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Marshall Wace, LLP Ishares Semiconductor ETF Transaction History