BANK OF AMERICA CORP /DE/

Holdings History for ISHARES TR - ISHARES SEMICDTR (SOXX)

Symbol: SOXX
Investment type: Equity - Shares of Stock
Class: ISHARES SEMICDTR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	-0.01%	$479M	2.22M	-394,089	-15.1%	$215.49	Q4 2024
12/31/2024	put	0%		$1.21M	5.6K			$215.49	Q4 2024
9/30/2024		0.06%	+0%	$603M	2.62M	+144,739	+5.86%	$230.59	Q3 2024
9/30/2024	put	0%	+0%	$1.29M	5.6K	+5,600	NEW	$230.59	Q3 2024
6/30/2024		0.06%	+0%	$609M	2.47M	+116,290	+4.94%	$246.63	Q2 2024
3/31/2024		0.06%	+0.04%	$532M	2.35M	+1,603,998	+214%	$225.92	Q1 2024
12/31/2023		0.05%	-0.01%	$432M	750K	-127,340	-14.5%	$576.10	Q4 2023
9/30/2023		0.05%	+0.01%	$416M	878K	+181,739	+26.1%	$473.65	Q3 2023
9/30/2023	put		-0.01%	$0	0	-17,500	-100%		Q3 2023
6/30/2023		0.04%	+0%	$353M	696K	+50,082	+7.76%	$507.26	Q2 2023
6/30/2023	put	0.01%	+0%	$8.88M	17.5K	+2,500	+16.7%	$507.26	Q2 2023
3/31/2023		0.03%	0%	$287M	646K	-22,221	-3.33%	$444.67	Q1 2023
3/31/2023	call		-0.01%	$0	0	-20,000	-100%		Q1 2023
3/31/2023	put	0.01%	-0.02%	$6.67M	15K	-52,900	-77.9%	$444.67	Q1 2023
12/31/2022		0.03%	+0%	$232M	668K	+55,600	+9.08%	$347.98	Q4 2022
12/31/2022	call	0.01%		$6.96M	20K			$347.98	Q4 2022
12/31/2022	put	0.03%	+0%	$23.6M	67.9K	+7,000	+11.5%	$347.98	Q4 2022
9/30/2022		0.03%	0%	$195M	612K	-71,078	-10.4%	$318.73	Q3 2022
9/30/2022	call	0.01%	0%	$6.38M	20K	-10,000	-33.3%	$318.75	Q3 2022
9/30/2022	put	0.03%	+0.03%	$19.4M	60.9K	+60,900	NEW	$318.74	Q3 2022
6/30/2022		0.03%	-0.01%	$239M	683K	-171,615	-20.1%	$349.61	Q2 2022
6/30/2022	call	0.02%	+0.01%	$10.5M	30K	+10,000	+50%	$349.60	Q2 2022
3/31/2022		0.04%	+0.01%	$405M	855K	+149,771	+21.2%	$473.28	Q1 2022
3/31/2022	call	0.01%	0%	$9.47M	20K	-200	-0.99%	$473.30	Q1 2022
12/31/2021		0.04%	-0.01%	$383M	705K	-146,776	-17.2%	$542.32	Q4 2021
12/31/2021	call	0.01%	+0.01%	$11M	20.2K	+20,000	+10000%	$542.28	Q4 2021
9/30/2021		0.04%	+0%	$380M	852K	+6,276	+0.74%	$445.87	Q3 2021
9/30/2021	call	0%		$89K	200			$445.00	Q3 2021
6/30/2021		0.04%	+0.01%	$384M	846K	+203,270	+31.6%	$454.22	Q2 2021
6/30/2021	call	0%		$91K	200			$455.00	Q2 2021
3/31/2021		0.03%	+0%	$272M	643K	+27,731	+4.51%	$423.99	Q1 2021
3/31/2021	call	0%		$85K	200			$425.00	Q1 2021
12/31/2020		0.03%	+0%	$233M	615K	+29,202	+4.99%	$379.18	Q4 2020
12/31/2020	call	0%	+0%	$76K	200	+200	NEW	$380.00	Q4 2020
9/30/2020		0.03%	0%	$178M	586K	-49,203	-7.75%	$304.61	Q3 2020
6/30/2020		0.03%	0%	$172M	635K	-25,996	-3.93%	$270.87	Q2 2020
3/31/2020		0.03%	+0%	$136M	661K	+58,852	+9.78%	$205.21	Q1 2020
12/31/2019		0.02%	-0.01%	$151M	602K	-251,212	-29.4%	$251.10	Q4 2019
9/30/2019		0.03%	-0.02%	$180M	853K	-475,557	-35.8%	$211.41	Q3 2019
6/30/2019		0.04%	+0.01%	$264M	1.33M	+448,305	+50.9%	$198.41	Q2 2019
3/31/2019		0.03%	0%	$167M	880K	-133,054	-13.1%	$189.54	Q1 2019
12/31/2018		0.03%	+0%	$159M	1.01M	+27,387	+2.78%	$156.91	Q4 2018
9/30/2018		0.03%	+0%	$182M	986K	+106,393	+12.1%	$185.05	Q3 2018
6/30/2018		0.03%	+0%	$157M	880K	+133,835	+17.9%	$178.24	Q2 2018
3/31/2018		0.03%	+0.01%	$134M	746K	+151,252	+25.4%	$180.05	Q1 2018
12/31/2017		0.02%	+0%	$101M	595K	+43,126	+7.82%	$169.81	Q4 2017
9/30/2017		0.02%	+0%	$87.4M	551K	+64,635	+13.3%	$158.57	Q3 2017
6/30/2017		0.02%	0%	$68.3M	487K	-49,066	-9.16%	$140.20	Q2 2017
3/31/2017		0.02%	+0%	$73.4M	536K	+142,766	+36.3%	$136.89	Q1 2017
12/31/2016		0.01%	+0%	$48.2M	393K	+74,073	+23.2%	$122.72	Q4 2016

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Showing 1 to 50 of 62 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.