iShares S&P NA Tec. Semi. Idx shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares S&P NA Tec. Semi. Idx
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 89k | 230.59 |
| 2024-06-30 | $16M | 67k | 246.63 |
| 2024-03-31 | $13M | 58k | 225.92 |
| 2023-12-31 | $12M | 21k | 576.11 |
| 2023-09-30 | $550k | 1.2k | 473.32 |
| 2023-06-30 | $2.6M | 5.2k | 507.32 |
| 2023-03-31 | $3.4M | 7.5k | 444.68 |
| 2022-12-31 | $2.5M | 7.0k | 348.05 |
| 2022-09-30 | $2.8M | 8.6k | 318.78 |
| 2022-06-30 | $1.1M | 3.1k | 349.66 |
| 2022-03-31 | $1.3M | 2.8k | 473.21 |
| 2021-09-30 | $960k | 2.2k | 445.89 |
| 2021-06-30 | $174k | 383 | 454.31 |
| 2020-12-31 | $1.2M | 3.2k | 379.31 |
| 2020-09-30 | $981k | 3.2k | 304.75 |
| 2020-06-30 | $872k | 3.2k | 270.89 |
| 2020-03-31 | $1.0M | 5.1k | 205.15 |
| 2019-12-31 | $1.2M | 4.6k | 251.03 |
| 2019-09-30 | $923k | 4.4k | 211.45 |
| 2019-03-31 | $1.5M | 7.8k | 189.50 |
| 2018-12-31 | $5.8M | 37k | 156.91 |
| 2018-09-30 | $23M | 123k | 185.05 |
| 2018-06-30 | $28M | 155k | 178.24 |
| 2018-03-31 | $2.3M | 13k | 180.03 |
| 2017-12-31 | $3.5M | 21k | 169.83 |
| 2017-09-30 | $9.7M | 61k | 158.57 |
| 2017-06-30 | $154k | 1.1k | 140.38 |
| 2017-03-31 | $1.2M | 8.9k | 136.89 |
| 2016-12-31 | $115k | 934 | 123.13 |
| 2016-09-30 | $4.4M | 39k | 112.98 |
| 2016-06-30 | $2.9M | 31k | 93.63 |
| 2016-03-31 | $180k | 2.0k | 91.74 |
| 2015-12-31 | $18M | 202k | 89.84 |
| 2015-09-30 | $160k | 2.0k | 81.55 |
| 2015-06-30 | $1.2M | 13k | 92.07 |
| 2015-03-31 | $1.2M | 13k | 94.01 |
| 2014-12-31 | $1.5M | 16k | 92.88 |
| 2014-06-30 | $3.1M | 36k | 86.39 |
| 2014-03-31 | $153k | 1.9k | 79.77 |
| 2013-12-31 | $5.1M | 71k | 72.71 |
| 2013-09-30 | $5.1M | 77k | 66.61 |
| 2013-06-30 | $2.4M | 37k | 63.52 |
| 2013-03-31 | $907k | 15k | 59.21 |
| 2012-12-31 | $183k | 3.5k | 52.02 |
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