UBS Group AG

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		0.07%	+0.03%	$298M	1.38M	+594,564	+75.6%	$215.49	Q4 2024
12/31/2024	call	0.01%	+0%	$10.3M	47.8K	+15,964	+50.2%	$215.49	Q4 2024
12/31/2024	put		-0.01%	$0	0	-62,400	-100%		Q4 2024
9/30/2024		0.05%	-0.02%	$181M	786K	-260,820	-24.9%	$230.59	Q3 2024
9/30/2024	call	0.01%	+0%	$7.34M	31.8K	+20,222	+174%	$230.59	Q3 2024
9/30/2024	put	0.01%	+0.01%	$14.4M	62.4K	+62,400	NEW	$230.59	Q3 2024
6/30/2024		0.08%	+0.01%	$258M	1.05M	+101,619	+10.7%	$246.63	Q2 2024
6/30/2024	call	0%	+0%	$2.86M	11.6K	+340	+3.02%	$246.63	Q2 2024
6/30/2024	put		0%	$0	0	-1,200	-100%		Q2 2024
3/31/2024		0.07%	+0.05%	$214M	945K	+692,393	+274%	$225.92	Q1 2024
3/31/2024	call	0%	+0%	$2.55M	11.3K	+5,500	+95.4%	$225.92	Q1 2024
3/31/2024	put	0%	+0%	$271K	1.2K	+800	+200%	$225.92	Q1 2024
12/31/2023		0.06%	-0.03%	$146M	253K	-145,470	-36.5%	$576.10	Q4 2023
12/31/2023	call	0%	+0%	$3.32M	5.77K	+5,768	NEW	$576.10	Q4 2023
12/31/2023	put	0%	+0%	$230K	400	+400	NEW	$576.10	Q4 2023
9/30/2023		0.09%	+0%	$189M	398K	+278	+0.07%	$473.65	Q3 2023
9/30/2023	call		0%	$0	0	-3,072	-100%		Q3 2023
9/30/2023	put		-0.02%	$0	0	-25,678	-100%		Q3 2023
6/30/2023		0.09%	-0.03%	$202M	398K	-116,162	-22.6%	$507.26	Q2 2023
6/30/2023	call	0%	+0%	$1.56M	3.07K	+822	+36.5%	$507.26	Q2 2023
6/30/2023	put	0.02%	0%	$13M	25.7K	-4,322	-14.4%	$507.26	Q2 2023
3/31/2023		0.11%	+0.02%	$229M	514K	+119,231	+30.2%	$444.67	Q1 2023
3/31/2023	call	0%	0%	$1M	2.25K	-400	-15.1%	$444.67	Q1 2023
3/31/2023	put	0.02%	+0%	$13.3M	30K	+5,000	+20%	$444.67	Q1 2023
12/31/2022		0.07%	+0%	$137M	395K	+26,083	+7.07%	$347.98	Q4 2022
12/31/2022	call	0%	+0%	$922K	2.65K	+400	+17.8%	$347.98	Q4 2022
12/31/2022	put	0.01%	0%	$8.7M	25K	-4,000	-13.8%	$347.98	Q4 2022
9/30/2022		0.07%	-0.03%	$118M	369K	-159,185	-30.1%	$318.73	Q3 2022
9/30/2022	call	0%		$717K	2.25K			$318.67	Q3 2022
9/30/2022	put	0.02%	+0%	$9.24M	29K	+4,000	+16%	$318.72	Q3 2022
6/30/2022		0.09%	+0.02%	$185M	528K	+136,667	+34.9%	$349.61	Q2 2022
6/30/2022	call	0%		$787K	2.25K			$349.78	Q2 2022
6/30/2022	put	0.02%		$8.74M	25K			$349.60	Q2 2022
3/31/2022		0.08%	+0.02%	$185M	391K	+77,685	+24.8%	$473.28	Q1 2022
3/31/2022	call	0%		$1.07M	2.25K			$473.33	Q1 2022
3/31/2022	put	0.02%	-0.05%	$11.8M	25K	-67,500	-73%	$473.28	Q1 2022
12/31/2021		0.07%	+0%	$170M	314K	+8,045	+2.63%	$542.32	Q4 2021
12/31/2021	call	0%	+0%	$1.22M	2.25K	+2,250	NEW	$542.22	Q4 2021
12/31/2021	put	0.05%	0%	$50.2M	92.5K	-2,500	-2.63%	$542.32	Q4 2021
9/30/2021		0.06%	-0.03%	$136M	306K	-138,751	-31.2%	$445.87	Q3 2021
9/30/2021	put	0.05%	-0.01%	$42.4M	95K	-10,000	-9.52%	$445.87	Q3 2021
6/30/2021		0.09%	+0.03%	$202M	445K	+160,094	+56.3%	$454.22	Q2 2021
6/30/2021	put	0.07%	-0.01%	$47.7M	105K	-17,500	-14.3%	$454.22	Q2 2021
3/31/2021		0.05%	-0.02%	$121M	284K	-81,506	-22.3%	$423.99	Q1 2021
3/31/2021	put	0.07%	+0.07%	$51.9M	123K	+122,500	NEW	$423.99	Q1 2021
12/31/2020		0.06%	-0.02%	$139M	366K	-85,340	-18.9%	$379.18	Q4 2020
9/30/2020		0.07%	0%	$137M	451K	-880	-0.19%	$304.61	Q3 2020
6/30/2020		0.07%	-0.01%	$122M	452K	-70,104	-13.4%	$270.87	Q2 2020
3/31/2020		0.07%	-0.01%	$107M	522K	-85,875	-14.1%	$205.21	Q1 2020
12/31/2019		0.07%	+0%	$153M	608K	+4,698	+0.78%	$251.10	Q4 2019

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Showing 1 to 50 of 75 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.