ISHARES TR - ISHARES SEMICDTR (SOXX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ISHARES SEMICDTR
Shares, excl. options Q2 2024
26.5M
Holdings value Q2 2024
$6.52B
Value change Q2 2024
+$415M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
719
Number of buys Q2 2024
388
Number of sells Q2 2024
-248
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 158K $36.4M +$4.81M $230.59 14
2024 Q2 26.5M $6.52B +$415M $246.63 726
2024 Q1 25M $5.64B +$3.62B $225.92 676
2023 Q4 7.4M $4.26B +$93M $576.10 619
2023 Q3 7.18M $3.4B +$410M $473.65 521
2023 Q2 6.35M $3.22B -$253M $507.26 516
2023 Q1 6.62M $2.94B -$132M $444.67 490
2022 Q4 7.16M $2.49B +$1.77M $347.98 458
2022 Q3 7.13M $2.27B -$15.6M $318.73 403
2022 Q2 7.22M $2.53B +$9.94M $349.61 436
2022 Q1 7M $3.31B -$390M $473.28 465
2021 Q4 7.62M $4.13B +$688M $542.32 465
2021 Q3 6.23M $2.78B -$103M $445.87 378
2021 Q2 6.39M $2.9B -$146M $454.22 371
2021 Q1 7.04M $2.99B +$38.9M $423.99 368
2020 Q4 6.59M $2.5B -$223M $379.18 327
2020 Q3 7.18M $2.19B +$175M $304.61 270
2020 Q2 6.82M $1.85B +$169M $270.87 252
2020 Q1 6.17M $1.27B -$203M $205.21 213
2019 Q4 6.72M $1.69B -$134M $251.10 228
2019 Q3 6.99M $1.48B -$101M $211.41 180
2019 Q2 7.71M $1.53B +$381M $198.41 174
2019 Q1 5.98M $1.13B -$259M $189.54 159
2018 Q4 6.95M $1.09B -$125M $156.91 152
2018 Q3 7.98M $1.48B +$256M $185.05 150
2018 Q2 6.35M $1.13B +$3.79M $178.24 153
2018 Q1 6.24M $1.12B -$34.5M $180.05 149
2017 Q4 6.49M $1.1B -$30M $169.81 139
2017 Q3 6.57M $1.04B -$35.1M $158.57 108
2017 Q2 6.81M $955M -$31.5M $140.20 111
2017 Q1 7.04M $963M -$63.3M $136.89 103
2016 Q4 7.53M $923M +$93.1M $122.72 98
2016 Q3 6.76M $764M +$98.4M $112.99 81
2016 Q2 6.06M $567M +$129M $93.64 63
2016 Q1 4.65M $426M -$96M $91.62 58
2015 Q4 5.72M $514M -$61.7M $89.84 56
2015 Q3 6.39M $521M +$42M $81.46 51
2015 Q2 5.85M $538M +$83.5M $92.09 59
2015 Q1 4.94M $465M -$89.7M $94.02 64
2014 Q4 5.9M $549M +$117M $92.89 66
2014 Q3 2.66M $231M +$17.5M $86.85 62
2014 Q2 2.46M $213M -$51.4M $86.40 60
2014 Q1 3.07M $245M +$6.73M $79.69 53