GOLDMAN SACHS GROUP INC

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		0.12%	-0.01%	$646M	3M	-250,093	-7.71%	$215.49	Q4 2024
12/31/2024	put	0%		$2.59M	12K			$215.49	Q4 2024
9/30/2024		0.14%	+0.03%	$748M	3.25M	+652,262	+25.2%	$230.59	Q3 2024
9/30/2024	put	0%	0%	$2.77M	12K	-15,000	-55.6%	$230.59	Q3 2024
6/30/2024		0.13%	+0.03%	$640M	2.59M	+639,469	+32.7%	$246.63	Q2 2024
6/30/2024	put	0.01%	+0%	$6.66M	27K	+15,000	+125%	$246.63	Q2 2024
3/31/2024		0.09%	+0.08%	$441M	1.95M	+1,756,213	+888%	$225.92	Q1 2024
3/31/2024	put	0%	+0%	$2.71M	12K	+8,000	+200%	$225.92	Q1 2024
12/31/2023		0.02%	-0.02%	$114M	198K	-153,026	-43.6%	$576.10	Q4 2023
12/31/2023	put	0%		$2.3M	4K			$576.10	Q4 2023
9/30/2023		0.04%	+0.01%	$166M	351K	+105,501	+43%	$473.65	Q3 2023
9/30/2023	put	0%		$1.89M	4K			$473.65	Q3 2023
6/30/2023		0.03%	-0.02%	$124M	245K	-119,898	-32.8%	$507.26	Q2 2023
6/30/2023	put	0%	+0%	$2.03M	4K	+4,000	NEW	$507.26	Q2 2023
3/31/2023		0.04%	-0.03%	$162M	365K	-244,402	-40.1%	$444.67	Q1 2023
3/31/2023	call		-0.01%	$0	0	-22,000	-100%		Q1 2023
3/31/2023	put		-0.02%	$0	0	-37,000	-100%		Q1 2023
12/31/2022		0.06%	-0.03%	$212M	610K	-265,363	-30.3%	$347.98	Q4 2022
12/31/2022	call	0.01%	+0.01%	$7.66M	22K	+12,000	+120%	$347.98	Q4 2022
12/31/2022	put	0.02%	+0.01%	$12.9M	37K	+12,000	+48%	$347.98	Q4 2022
9/30/2022		0.08%	+0.03%	$279M	875K	+294,234	+50.7%	$318.73	Q3 2022
9/30/2022	call	0.01%		$3.19M	10K			$318.70	Q3 2022
9/30/2022	put	0.01%		$7.97M	25K			$318.72	Q3 2022
6/30/2022		0.06%	+0.01%	$203M	581K	+142,187	+32.4%	$349.61	Q2 2022
6/30/2022	call	0.01%		$3.5M	10K			$349.60	Q2 2022
6/30/2022	put	0.02%	+0.01%	$8.74M	25K	+15,000	+150%	$349.60	Q2 2022
3/31/2022		0.05%	+0.01%	$208M	439K	+49,083	+12.6%	$473.28	Q1 2022
3/31/2022	call	0.01%		$4.73M	10K			$473.30	Q1 2022
3/31/2022	put	0.01%		$4.73M	10K			$473.30	Q1 2022
12/31/2021		0.05%	+0.03%	$211M	389K	+252,040	+183%	$542.32	Q4 2021
12/31/2021	call	0.01%	+0.01%	$5.42M	10K	+10,000	NEW	$542.30	Q4 2021
12/31/2021	put	0.01%	+0.01%	$5.42M	10K	+10,000	NEW	$542.30	Q4 2021
9/30/2021		0.02%	-0.01%	$61.3M	137K	-130,071	-48.6%	$445.88	Q3 2021
6/30/2021		0.03%	0%	$121M	267K	-8,320	-3.02%	$454.22	Q2 2021
3/31/2021		0.03%	-0.01%	$117M	276K	-44,779	-14%	$423.99	Q1 2021
12/31/2020		0.04%	-0.05%	$122M	321K	-407,562	-56%	$379.18	Q4 2020
9/30/2020		0.08%	+0.01%	$222M	728K	+98,524	+15.6%	$304.61	Q3 2020
6/30/2020		0.06%	+0.01%	$171M	630K	+72,564	+13%	$270.87	Q2 2020
3/31/2020		0.05%	-0.01%	$114M	557K	-174,182	-23.8%	$205.21	Q1 2020
12/31/2019		0.05%	+0%	$184M	731K	+8,493	+1.18%	$251.10	Q4 2019
9/30/2019		0.05%	-0.03%	$153M	723K	-413,004	-36.4%	$211.41	Q3 2019
6/30/2019		0.07%	+0.02%	$225M	1.14M	+359,172	+46.3%	$198.41	Q2 2019
6/30/2019	put		-0.04%	$0	0	-80,000	-100%		Q2 2019
3/31/2019		0.05%	-0.02%	$147M	777K	-365,636	-32%	$189.54	Q1 2019
3/31/2019	put	0.04%	+0.04%	$15.2M	80K	+80,000	NEW	$189.54	Q1 2019
12/31/2018		0.07%	-0.01%	$179M	1.14M	-98,833	-7.96%	$156.91	Q4 2018
9/30/2018		0.07%	+0.02%	$230M	1.24M	+356,789	+40.3%	$185.05	Q3 2018
6/30/2018		0.05%	+0.01%	$158M	884K	+268,733	+43.7%	$178.24	Q2 2018
3/31/2018		0.03%	-0.02%	$111M	616K	-363,513	-37.1%	$180.05	Q1 2018
12/31/2017		0.05%	+0.01%	$166M	979K	+107,621	+12.4%	$169.81	Q4 2017

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Showing 1 to 50 of 68 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.