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iShares S&P NA Tec. Semi. Idx shares owned by Walleye Trading

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in iShares S&P NA Tec. Semi. Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec. Semi. Idx held by Walleye Trading 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 Walleye Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 21k 576.10
2023-09-30 $3.1M 6.6k 473.65
2023-06-30 $4.5M 9.0k 507.26
2023-03-31 $2.1M 4.7k 444.67
2022-12-31 $1.2M 3.5k 347.98
2022-09-30 $223k 700 318.57
2022-06-30 $477k 1.4k 346.67
2022-03-31 $497k 1.1k 472.50
2021-12-31 $2.3M 4.3k 542.42
2021-09-30 $2.0M 4.6k 446.39
2021-06-30 $1.4M 3.0k 454.00
2021-03-31 $500k 1.2k 419.35
2020-06-30 $596k 2.2k 271.00
2019-12-31 $325k 1.3k 250.00