Latest Institutional Transactions on Ishares Semiconductor ETF (SOXX)
This table provides information on the latest institutional transactions involving Ishares Semiconductor ETF (SOXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
44+ 0.41% |
$8.77K - $11.7K
|
10.8K
$2.5M
|
|
| Q2 2024 | |||||||
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-45- 19.23% |
$8.93K - $11.7K
|
189
$43.6K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-226- 20.25% |
$44.8K - $58.6K
|
890
$205K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11- 1.08% |
$2.18K - $2.85K
|
1K
$231K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
76+ 13.06% |
$15.1K - $19.7K
|
658
$152K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-883- 37.54% |
$175K - $229K
|
1.47K
$339K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
10+ 41.67% |
$1.98K - $2.59K
|
34
$7.84K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
123K+ 670.19% |
$24.3M - $31.8M
|
141K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-18- 1.52% |
$3.57K - $4.67K
|
1.17K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
14K+ 34.08% |
$2.79M - $3.64M
|
55.2K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1+ 0.07% |
$198 - $259
|
1.42K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
243New |
$48.2K - $63K
|
243
$56K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.15K- 13.55% |
$1.02M - $1.34M
|
32.9K
$7.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.6KNew |
$2.3M - $3.01M
|
11.6K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
66New |
$13.1K - $17.1K
|
66
$15.2K
|
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-48K- 76.19% |
$9.52M - $12.4M
|
15K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-340K- 45.33% |
$67.5M - $88.2M
|
410K
$94.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
1KNew |
$198K - $259K
|
1K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
67New |
$13.3K - $17.4K
|
67
$15.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.35K- 66.75% |
$1.26M - $1.65M
|
3.17K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
15KNew |
$2.98M - $3.89M
|
15K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
15New |
$2.98K - $3.89K
|
15
$3.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
43+ 1.77% |
$8.53K - $11.1K
|
2.48K
$571K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-285- 45.89% |
$56.5K - $73.9K
|
336
$77.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.82KNew |
$957K - $1.25M
|
4.82K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$4.96M - $6.48M
|
25K
$5.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-247- 98.8% |
$49K - $64K
|
3
$692
|
|
|
Aug 14, 2024
Q2 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
120KNew |
$23.8M - $31.1M
|
120K
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
22+ 1.34% |
$4.36K - $5.7K
|
1.67K
$384K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-218- 18.26% |
$43.2K - $56.5K
|
976
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-56- 4.11% |
$11.1K - $14.5K
|
1.31K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.02KNew |
$202K - $264K
|
1.02K
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
7.44K+ 7.97% |
$1.48M - $1.93M
|
101K
$23.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
899New |
$178K - $233K
|
899
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.17KNew |
$232K - $303K
|
1.17K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.91K+ 245.76% |
$1.57M - $2.05M
|
11.1K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
255+ 242.86% |
$50.6K - $66.1K
|
360
$83K
|
|
|
Aug 13, 2024
Q2 2024
|
Retirement Capital Strategies
|
SELL
|
- |
-2- 0.04% |
$397 - $519
|
5.17K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.5KNew |
$2.68M - $3.5M
|
13.5K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
838New |
$166K - $217K
|
838
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
79+ 29.92% |
$15.7K - $20.5K
|
343
$79.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.67KNew |
$332K - $433K
|
1.67K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
18+ 1.6% |
$3.57K - $4.67K
|
1.14K
$263K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
CALL |
1KNew |
$198K - $259K
|
1K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9K- 4.42% |
$1.79M - $2.33M
|
195K
$44.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-883- 14.19% |
$175K - $229K
|
5.34K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-149K- 98.45% |
$29.6M - $38.7M
|
2.35K
$542K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-214- 19.02% |
$42.5K - $55.5K
|
911
$210K
|
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
BUY
|
- |
40New |
$7.94K - $10.4K
|
40
$9.23K
|
|