WELLS FARGO & COMPANY/MN

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%	$162M	751K	-200,033	-21%	$215.49	Q4 2024
9/30/2024		0.05%	0%	$219M	951K	-74,622	-7.27%	$230.59	Q3 2024
6/30/2024		0.07%	+0%	$253M	1.03M	+18,312	+1.82%	$246.63	Q2 2024
3/31/2024		0.06%	+0.05%	$228M	1.01M	+768,743	+322%	$225.92	Q1 2024
12/31/2023		0.04%	+0%	$138M	239K	+2,104	+0.89%	$576.10	Q4 2023
9/30/2023		0.04%	0%	$112M	237K	-15,925	-6.3%	$473.65	Q3 2023
9/30/2023	put		0%	$0	0	-100	-100%		Q3 2023
6/30/2023		0.04%	0%	$128M	253K	-12,544	-4.73%	$507.26	Q2 2023
6/30/2023	put	0%	+0%	$50.7K	100	+100	NEW	$507.26	Q2 2023
3/31/2023		0.04%	+0.01%	$118M	265K	+56,155	+26.8%	$444.67	Q1 2023
12/31/2022		0.02%	-0.01%	$72.8M	209K	-102,595	-32.9%	$347.98	Q4 2022
9/30/2022		0.03%	+0.01%	$99.4M	312K	+105,786	+51.4%	$318.73	Q3 2022
6/30/2022		0.02%	0%	$72M	206K	-29,246	-12.4%	$349.61	Q2 2022
3/31/2022		0.03%	+0%	$111M	235K	+27,735	+13.4%	$473.28	Q1 2022
12/31/2021		0.03%	+0%	$113M	208K	+14,394	+7.45%	$542.32	Q4 2021
9/30/2021		0.02%	+0%	$86.1M	193K	+2,191	+1.15%	$445.87	Q3 2021
6/30/2021		0.02%	0%	$86.7M	191K	-19,392	-9.22%	$454.22	Q2 2021
3/31/2021		0.02%	0%	$89.2M	210K	-34,324	-14%	$423.98	Q1 2021
12/31/2020		0.02%	+0%	$92.8M	245K	+29,292	+13.6%	$379.18	Q4 2020
9/30/2020		0.02%	0%	$65.6M	215K	-45,594	-17.5%	$304.61	Q3 2020
6/30/2020		0.02%	+0.01%	$70.7M	261K	+90,401	+53%	$270.87	Q2 2020
3/31/2020		0.01%	+0%	$35M	171K	+3,642	+2.18%	$205.21	Q1 2020
12/31/2019		0.01%	+0%	$41.9M	167K	+17,216	+11.5%	$251.10	Q4 2019
9/30/2019		0.01%	+0%	$31.6M	150K	+45,006	+43%	$211.41	Q3 2019
6/30/2019		0.01%	+0%	$20.8M	105K	+1,690	+1.64%	$198.41	Q2 2019
3/31/2019		0.01%	0%	$19.5M	103K	-53,284	-34.1%	$189.55	Q1 2019
12/31/2018		0.01%	0%	$24.5M	156K	-83,083	-34.7%	$156.91	Q4 2018
9/30/2018		0.01%	+0%	$44.3M	239K	+23,619	+10.9%	$185.05	Q3 2018
6/30/2018		0.01%	+0%	$38.5M	216K	+13,163	+6.5%	$178.24	Q2 2018
3/31/2018		0.01%	+0%	$36.5M	203K	+40,364	+24.9%	$180.05	Q1 2018
12/31/2017		0.01%	0%	$27.5M	162K	-2,484	-1.51%	$169.81	Q4 2017
9/30/2017		0.01%	+0%	$26.1M	165K	+2,695	+1.66%	$158.57	Q3 2017
6/30/2017		0.01%	0%	$22.7M	162K	-30,470	-15.8%	$140.20	Q2 2017
3/31/2017		0.01%	+0%	$26.3M	192K	+9,001	+4.91%	$136.89	Q1 2017
12/31/2016		0.01%	+0.01%	$22.5M	183K	+139,945	+322%	$122.72	Q4 2016
9/30/2016		0%	+0%	$4.92M	43.5K	+19,822	+83.7%	$112.98	Q3 2016
6/30/2016		0%	0%	$2.22M	23.7K	-1,042	-4.21%	$93.63	Q2 2016
3/31/2016		0%	0%	$2.27M	24.7K	-12,502	-33.6%	$91.62	Q1 2016
12/31/2015		0%	+0%	$3.35M	37.2K	+8,901	+31.4%	$89.84	Q4 2015
9/30/2015		0%	+0%	$2.31M	28.3K	+506	+1.82%	$81.46	Q3 2015
6/30/2015		0%	+0%	$2.56M	27.8K	+699	+2.58%	$92.10	Q2 2015
3/31/2015		0%	0%	$2.55M	27.1K	-9,221	-25.4%	$94.00	Q1 2015
12/31/2014		0%	0%	$3.38M	36.3K	-21,241	-36.9%	$92.88	Q4 2014
9/30/2014		0%	+0%	$5M	57.6K	+9,614	+20%	$86.86	Q3 2014
6/30/2014		0%	+0%	$4.15M	48K	+20,808	+76.6%	$86.40	Q2 2014
3/31/2014		0%	+0%	$2.17M	27.2K	+7,319	+36.9%	$79.69	Q1 2014
12/31/2013		0%	0%	$1.44M	19.8K	-168	-0.84%	$72.70	Q4 2013
9/30/2013		0%	+0%	$1.33M	20K	+496	+2.54%	$66.64	Q3 2013
6/30/2013		0%		$1.24M	19.5K			$63.52	Q2 2013

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Showing 1 to 49 of 49 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.