Private Trust Co. NA Sells 183 Shares of iShares Semiconductor ETF (NASDAQ:SOXX)

Private Trust Co. NA trimmed its stake in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 21.4% in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 673 shares of the exchange traded fund’s stock after selling 183 shares during the period. Private Trust Co. NA’s holdings in iShares Semiconductor ETF were worth $155,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. International Assets Investment Management LLC grew its position in shares of iShares Semiconductor ETF by 410,509.7% during the third quarter. International Assets Investment Management LLC now owns 15,225,408 shares of the exchange traded fund’s stock valued at $3,510,827,000 after purchasing an additional 15,221,700 shares in the last quarter. Healthcare of Ontario Pension Plan Trust Fund boosted its stake in iShares Semiconductor ETF by 737.5% during the second quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 2,010,000 shares of the exchange traded fund’s stock valued at $495,726,000 after buying an additional 1,770,000 shares during the last quarter. Strategic Financial Concepts LLC grew its holdings in iShares Semiconductor ETF by 14,795.3% during the 2nd quarter. Strategic Financial Concepts LLC now owns 264,988 shares of the exchange traded fund’s stock valued at $654,000 after buying an additional 263,209 shares in the last quarter. Mirae Asset Securities USA Inc. bought a new stake in iShares Semiconductor ETF in the 2nd quarter worth approximately $61,658,000. Finally, Accredited Investors Inc. raised its holdings in shares of iShares Semiconductor ETF by 9,530.8% during the 3rd quarter. Accredited Investors Inc. now owns 227,576 shares of the exchange traded fund’s stock worth $52,477,000 after acquiring an additional 225,213 shares in the last quarter.

iShares Semiconductor ETF Stock Performance

SOXX stock opened at $215.40 on Friday. The firm has a fifty day moving average price of $225.19 and a 200 day moving average price of $231.08. iShares Semiconductor ETF has a fifty-two week low of $167.64 and a fifty-two week high of $267.24. The firm has a market cap of $13.82 billion, a PE ratio of 10.60 and a beta of 1.34.

iShares Semiconductor ETF Announces Dividend

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

About iShares Semiconductor ETF

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).