iShares S&P NA Tec. Semi. Idx shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares S&P NA Tec. Semi. Idx
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All positions including iShares S&P NA Tec. Semi. Idx held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $180M | 313k | 576.10 |
| 2023-09-30 | $101M | 213k | 473.65 |
| 2023-06-30 | $120M | 236k | 507.26 |
| 2023-03-31 | $11M | 24k | 444.67 |
| 2022-12-31 | $80M | 229k | 347.98 |
| 2022-09-30 | $44M | 137k | 318.73 |
| 2022-06-30 | $99M | 284k | 349.61 |
| 2022-03-31 | $74M | 157k | 473.28 |
| 2021-12-31 | $1.4M | 2.7k | 542.32 |
| 2021-09-30 | $53M | 175k | 304.61 |
| 2021-06-30 | $1.2M | 2.7k | 454.22 |
| 2021-03-31 | $85M | 201k | 423.99 |
| 2020-12-31 | $7.2M | 19k | 379.18 |
| 2020-09-30 | $53M | 175k | 304.61 |
| 2020-06-30 | $90M | 333k | 270.87 |
| 2020-03-31 | $64M | 310k | 205.21 |
| 2019-12-31 | $42M | 166k | 251.10 |
| 2019-09-30 | $35M | 164k | 211.41 |
| 2019-06-30 | $82M | 415k | 198.41 |
| 2019-03-31 | $79M | 416k | 189.54 |
| 2018-12-31 | $19M | 122k | 156.91 |
| 2018-09-30 | $98M | 528k | 185.05 |
| 2018-06-30 | $50M | 278k | 178.24 |
| 2018-03-31 | $32M | 179k | 180.05 |
| 2017-12-31 | $30M | 178k | 169.81 |
| 2017-09-30 | $60M | 378k | 158.57 |
| 2017-06-30 | $25M | 178k | 140.20 |
| 2017-03-31 | $90M | 654k | 136.89 |
| 2016-12-31 | $99M | 804k | 122.72 |
| 2016-09-30 | $125M | 1.1M | 112.99 |
| 2016-06-30 | $36M | 380k | 93.64 |
| 2016-03-31 | $55M | 604k | 91.62 |
| 2015-12-31 | $72M | 804k | 89.84 |
| 2015-09-30 | $25M | 306k | 81.46 |
| 2015-06-30 | $36M | 386k | 92.09 |
| 2015-03-31 | $31M | 332k | 94.02 |
| 2014-12-31 | $33M | 359k | 92.89 |
| 2014-09-30 | $1.2M | 14k | 86.85 |
| 2014-03-31 | $95k | 1.2k | 78.19 |
| 2013-12-31 | $1.8M | 25k | 72.71 |
| 2013-09-30 | $8.4M | 126k | 66.61 |
| 2013-06-30 | $4.8M | 76k | 63.52 |
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