Purchases and Sales Made in Q4 2021 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.04K- 96.54% |
$885K - $1.13M
|
73
$16.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.15KClosed |
$936K - $1.2M
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.38K- 19.2% |
$1.03M - $1.32M
|
9.99K
$2.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.4KClosed |
$1.04M - $1.33M
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.5KClosed |
$1.09M - $1.39M
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-2.55K- 82.42% |
$1.11M - $1.41M
|
543
$125K
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.79K- 85.71% |
$1.21M - $1.55M
|
465
$107K
|
|
|
Jan 28, 2022
Q4 2021
|
First National Corp
|
SELL
|
- |
-2.87K- 5.51% |
$1.25M - $1.6M
|
49.2K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.9KClosed |
$1.26M - $1.61M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-3.41K- 7.57% |
$1.48M - $1.9M
|
41.7K
$9.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.5K- 7.71% |
$1.52M - $1.95M
|
41.9K
$9.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-3.66K- 46.89% |
$1.59M - $2.03M
|
4.15K
$956K
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-4.81K- 15.98% |
$2.09M - $2.67M
|
25.3K
$5.84M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.89K- 23.55% |
$2.13M - $2.72M
|
15.9K
$3.66M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-6.17K- 55.83% |
$2.68M - $3.43M
|
4.88K
$1.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.3KClosed |
$2.74M - $3.5M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-13.5K- 11.18% |
$5.87M - $7.5M
|
107K
$24.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14K- 89.11% |
$6.06M - $7.75M
|
1.7K
$393K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.6K- 86.87% |
$6.37M - $8.14M
|
2.21K
$511K
|
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 25.7% |
$6.39M - $8.16M
|
42.5K
$9.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15K- 94.13% |
$6.52M - $8.33M
|
936
$216K
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.1K- 8.72% |
$6.56M - $8.39M
|
158K
$36.4M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16KClosed |
$6.95M - $8.89M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-17K- 97.14% |
$7.39M - $9.45M
|
500
$115K
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-23.6K- 56.8% |
$10.3M - $13.1M
|
18K
$4.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-68.5K- 85.4% |
$29.8M - $38.1M
|
11.7K
$2.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-119K- 46.63% |
$51.7M - $66.1M
|
136K
$31.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-120K- 84.22% |
$52.3M - $66.8M
|
22.5K
$5.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-147K- 17.23% |
$63.8M - $81.6M
|
705K
$163M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-162K- 46.83% |
$70.4M - $90M
|
184K
$42.4M
|