Franklin Resources Inc Ishares Semiconductor ETF Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Franklin Resources Inc holds 3,605 shares of SOXX stock, worth $840,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,605

Previous 5,026 28.27%

Holding current value

$840,325

Previous $1.14 Million 21.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $281,912 - $368,436	-1,421 Reduced 28.27%	3,605 $889,000
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $678,675 - $2.16 Million	3,131 Added 165.22%	5,026 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $21,480 - $28,491	49 Added 2.65%	1,895 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $57,413 - $66,955	125 Added 7.26%	1,846 $874,000
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $85,012 - $109,498	212 Added 14.05%	1,721 $872,000
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $1,033 - $1,334	3 Added 0.2%	1,509 $671,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $120,268 - $468,740	1,208 Added 405.37%	1,506 $524,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $42,496 - $169,328	-400 Reduced 57.31%	298 $95,000
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $69,922 - $94,330	200 Added 40.16%	698 $244,000
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $21,017 - $27,655	-50 Reduced 9.12%	498 $236,000
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $10,130 - $11,862	27 Added 5.18%	548 $233,000
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $101,063 - $142,139	521 New	521 $149,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

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Franklin Resources Inc Ishares Semiconductor ETF Transaction History