Franklin Resources Inc Ishares Msci Acwi ETF Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Franklin Resources Inc holds 25,733 shares of ACWI stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,733

Previous 23,043 11.67%

Holding current value

$3.05 Million

Previous $2.59 Million 18.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $288,475 - $322,369	2,690 Added 11.67%	25,733 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $63,664 - $68,713	609 Added 2.71%	23,043 $2.59 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $53,986 - $59,591	-541 Reduced 2.35%	22,434 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $160,525 - $185,095	1,812 Added 8.56%	22,975 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $163,795 - $176,914	1,780 Added 9.18%	21,163 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $395,575 - $421,189	4,371 Added 29.12%	19,383 $1.86 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $10,103 - $11,058	-119 Reduced 0.79%	15,012 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $576,516 - $667,842	-7,437 Reduced 32.95%	15,131 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $4.27 Million - $5.09 Million	-54,885 Reduced 70.86%	22,568 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $4.7 Million - $5.82 Million	57,361 Added 285.49%	77,453 $6.5 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $700,496 - $808,715	-7,605 Reduced 27.46%	20,092 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $96,534 - $104,013	970 Added 3.63%	27,697 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $2,187 - $2,316	22 Added 0.08%	26,727 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $1.45 Million - $1.53 Million	15,078 Added 129.68%	26,705 $2.7 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $35.1 Million - $37.5 Million	-388,795 Reduced 97.1%	11,627 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $29.3 Million - $34 Million	374,471 Added 1442.99%	400,422 $36.3 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $1.09 Million - $1.23 Million	14,693 Added 130.51%	25,951 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $6.3 Million - $8.16 Million	-105,559 Reduced 90.36%	11,258 $863,000
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $423,936 - $637,739	7,803 Added 7.16%	116,817 $7.31 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $2.24 Million - $2.49 Million	31,314 Added 40.3%	109,014 $8.62 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $2.13 Million - $2.28 Million	-30,400 Reduced 28.12%	77,700 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $1.04 Million - $1.11 Million	-14,890 Reduced 12.11%	108,100 $7.93 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $1.74 Million - $2.01 Million	27,622 Added 28.96%	122,990 $8.81 Million
Q4 2018 Feb 12, 2019	SELL	$61.18 - $74.47 $127,376 - $155,046	-2,082 Reduced 2.14%	95,368 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $6.9 Million - $7.28 Million	97,450 New	97,450 $7.25 Million
Q1 2018 May 10, 2018	SELL	$69.83 - $77.54 $284,766 - $316,208	-4,078 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $97.1 Million - $102 Million	-1,409,559 Reduced 99.71%	4,078 $294,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $96.5 Million - $97.3 Million	1,413,637	1,413,637 $97.3 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Franklin Resources Inc Ishares Msci Acwi ETF Transaction History