iShares Semiconductor ETF (NASDAQ:SOXX) Shares Purchased by Ellis Investment Partners LLC

by · The Markets Daily

Ellis Investment Partners LLC increased its position in iShares Semiconductor ETF (NASDAQ:SOXX – Free Report) by 2.5% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,180 shares of the exchange traded fund’s stock after acquiring an additional 78 shares during the period. Ellis Investment Partners LLC’s holdings in iShares Semiconductor ETF were worth $733,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. International Assets Investment Management LLC raised its stake in shares of iShares Semiconductor ETF by 410,509.7% in the third quarter. International Assets Investment Management LLC now owns 15,225,408 shares of the exchange traded fund’s stock worth $3,510,827,000 after purchasing an additional 15,221,700 shares during the last quarter. Healthcare of Ontario Pension Plan Trust Fund raised its position in iShares Semiconductor ETF by 737.5% during the 2nd quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 2,010,000 shares of the exchange traded fund’s stock worth $495,726,000 after buying an additional 1,770,000 shares during the last quarter. BNP Paribas Financial Markets lifted its stake in iShares Semiconductor ETF by 354.2% during the 1st quarter. BNP Paribas Financial Markets now owns 1,427,465 shares of the exchange traded fund’s stock valued at $322,493,000 after acquiring an additional 1,113,176 shares during the period. Strategic Financial Concepts LLC boosted its holdings in shares of iShares Semiconductor ETF by 14,795.3% in the 2nd quarter. Strategic Financial Concepts LLC now owns 264,988 shares of the exchange traded fund’s stock valued at $654,000 after acquiring an additional 263,209 shares during the last quarter. Finally, Mirae Asset Securities USA Inc. acquired a new stake in shares of iShares Semiconductor ETF in the second quarter worth $61,658,000.

iShares Semiconductor ETF Stock Performance

Shares of iShares Semiconductor ETF stock traded up $2.28 during trading on Friday, hitting $229.58. 2,209,641 shares of the company’s stock were exchanged, compared to its average volume of 3,779,047. iShares Semiconductor ETF has a 52-week low of $144.40 and a 52-week high of $267.24. The stock has a market capitalization of $14.76 billion, a price-to-earnings ratio of 10.60 and a beta of 1.34. The business has a 50-day simple moving average of $226.35 and a 200-day simple moving average of $230.13.

iShares Semiconductor ETF Announces Dividend

The business also recently disclosed a dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were paid a dividend of $0.5524 per share. The ex-dividend date of this dividend was Wednesday, September 25th.

About iShares Semiconductor ETF

(Free Report)

iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index).

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