Franklin Resources Inc Ishares Msci Acwi Ex Us ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Franklin Resources Inc holds 510,254 shares of ACWX stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,254

Previous 523,305 2.49%

Holding current value

$29.1 Million

Previous $29.9 Million 11.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.1 - $57.26 $679,957 - $747,300	-13,051 Reduced 2.49%	510,254 $26.6 Million
Q3 2024 Nov 12, 2024	SELL	$50.99 - $57.81 $126,455 - $143,368	-2,480 Reduced 0.47%	523,305 $29.9 Million
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $592,125 - $637,843	-11,574 Reduced 2.15%	525,785 $27.9 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $1.45 Million - $1.58 Million	-29,543 Reduced 5.21%	537,359 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $295,248 - $335,026	6,564 Added 1.17%	566,902 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $141,055 - $154,166	3,014 Added 0.54%	560,338 $26.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $11,763 - $12,349	-246 Reduced 0.04%	557,324 $27.4 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $1.43 Million - $1.56 Million	31,278 Added 5.94%	557,570 $27.2 Million
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $2.5 Million - $2.98 Million	-63,056 Reduced 10.7%	526,292 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $6.66 Million - $7.89 Million	-166,503 Reduced 22.03%	589,348 $23.6 Million
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $2.64 Million - $3.16 Million	-59,481 Reduced 7.3%	755,851 $34 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $2.98 Million - $3.5 Million	-61,780 Reduced 7.04%	815,332 $42.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $3.59 Million - $3.85 Million	-66,546 Reduced 7.05%	877,112 $48.8 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $105,556 - $111,328	1,905 Added 0.2%	943,658 $52.3 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $1.13 Million - $1.2 Million	-20,295 Reduced 2.11%	941,753 $54.2 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $57.0 $268,290 - $287,508	5,044 Added 0.53%	962,048 $53.1 Million
Q4 2020 Feb 10, 2021	BUY	$45.05 - $53.3 $2.26 Million - $2.67 Million	50,154 Added 5.53%	957,004 $50.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $42.3 Million - $46.3 Million	-972,533 Reduced 51.75%	906,850 $41.7 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $61.8 Million - $78.4 Million	1,723,663 Added 1106.9%	1,879,383 $86.4 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $1.05 Million - $1.61 Million	-32,116 Reduced 17.1%	155,720 $5.86 Million
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $432,788 - $475,362	-9,654 Reduced 4.89%	187,836 $9.31 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $175,795 - $191,571	4,045 Added 2.09%	197,490 $9.17 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $163,211 - $173,498	3,635 Added 1.92%	193,445 $9.05 Million
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $999,837 - $1.13 Million	-24,139 Reduced 11.28%	189,810 $8.78 Million
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $1.42 Million - $1.67 Million	34,919 Added 19.5%	213,949 $8.98 Million
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $402,937 - $426,475	8,750 Added 5.14%	179,030 $8.54 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $415,602 - $453,554	8,930 Added 5.53%	170,280 $8.05 Million
Q1 2018 May 10, 2018	BUY	$48.43 - $53.74 $761,658 - $845,168	15,727 Added 10.8%	161,350 $8.02 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $1.37 Million - $1.42 Million	28,258 Added 24.08%	145,623 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $5.63 Million - $5.67 Million	117,365	117,365 $5.68 Million

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Franklin Resources Inc Ishares Msci Acwi Ex Us ETF Transaction History