Truist Financial Corp Ishares Semiconductor ETF Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Truist Financial Corp holds 87,120 shares of SOXX stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,120

Previous 81,319 7.13%

Holding current value

$20.2 Million

Previous $18.4 Million 16.96%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$198.39 - $259.28 $1.15 Million - $1.5 Million	5,801 Added 7.13%	87,120 $21.5 Million
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $12.1 Million - $38.3 Million	55,595 Added 216.12%	81,319 $18.4 Million
Q4 2023 Feb 02, 2024	BUY	$438.38 - $581.45 $366,924 - $486,673	837 Added 3.36%	25,724 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $6.19 Million - $7.22 Million	13,477 Added 118.12%	24,887 $11.8 Million
Q2 2023 Aug 01, 2023	SELL	$401.0 - $516.5 $303,557 - $390,990	-757 Reduced 6.22%	11,410 $5.79 Million
Q1 2023 May 05, 2023	BUY	$344.59 - $444.67 $130,255 - $168,085	378 Added 3.21%	12,167 $5.41 Million
Q4 2022 Feb 17, 2023	SELL	$99.56 - $388.03 $13,042 - $50,831	-131 Reduced 1.1%	11,789 $4.1 Million
Q3 2022 Oct 26, 2022	BUY	$106.24 - $423.32 $235,427 - $938,077	2,216 Added 22.84%	11,920 $3.8 Million
Q2 2022 Jul 22, 2022	BUY	$349.61 - $471.65 $99,988 - $134,891	286 Added 3.04%	9,704 $3.39 Million
Q1 2022 Apr 22, 2022	BUY	$420.34 - $553.1 $173,600 - $228,430	413 Added 4.59%	9,418 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $973,660 - $1.24 Million	2,240 Added 33.11%	9,005 $4.88 Million
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $138,127 - $154,418	324 Added 5.03%	6,765 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $243,787 - $285,704	629 Added 10.82%	6,441 $2.93 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $311,424 - $364,668	830 Added 16.66%	5,812 $2.46 Million
Q4 2020 Feb 18, 2021	BUY	$301.8 - $382.56 $266,187 - $337,417	882 Added 21.51%	4,982 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $127,014 - $153,140	475 Added 13.1%	4,100 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $239,371 - $336,659	1,234 Added 51.61%	3,625 $982,000
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $87,270 - $132,737	-494 Reduced 17.12%	2,391 $491,000
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $593,357 - $729,385	2,885 New	2,885 $724,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Truist Financial Corp Ishares Semiconductor ETF Transaction History