A detailed history of Franklin Resources Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Franklin Resources Inc holds 23,043 shares of ACWI stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,043
Previous 22,434 2.71%
Holding current value
$2.71 Million
Previous $2.47 Million 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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