A detailed history of Franklin Resources Inc transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Franklin Resources Inc holds 44,490 shares of CMBS stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,490
Previous 44,490 -0.0%
Holding current value
$2.17 Million
Previous $2.1 Million 0.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$46.46 - $47.2 $92,316 - $93,786
-1,987 Reduced 4.28%
44,490 $2.1 Million
Q4 2023

Feb 09, 2024

BUY
$44.2 - $46.91 $21,525 - $22,845
487 Added 1.06%
46,477 $2.17 Million
Q1 2023

May 12, 2023

BUY
$45.64 - $47.36 $130,667 - $135,591
2,863 Added 6.64%
45,990 $2.12 Million
Q4 2022

Feb 10, 2023

BUY
$44.69 - $46.69 $31,283 - $32,683
700 Added 1.65%
43,127 $1.98 Million
Q1 2020

May 13, 2020

BUY
$50.36 - $55.89 $113,310 - $125,752
2,250 Added 5.6%
42,427 $2.28 Million
Q4 2019

Feb 12, 2020

SELL
$52.61 - $53.91 $1.12 Million - $1.15 Million
-21,313 Reduced 34.66%
40,177 $2.12 Million
Q3 2019

Nov 14, 2019

BUY
$53.01 - $53.69 $1.17 Million - $1.18 Million
22,000 Added 55.71%
61,490 $3.29 Million
Q1 2019

May 14, 2019

BUY
N/A
10,400 Added 35.75%
39,490 $2.04 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-3,726 Reduced 11.35%
29,090 $1.46 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-1,177 Reduced 3.46%
32,816 $1.63 Million
Q1 2018

May 10, 2018

BUY
N/A
3,250 Added 10.57%
33,993 $1.71 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,471 Reduced 4.57%
30,743 $1.58 Million
Q3 2017

Nov 13, 2017

BUY
N/A
32,214
32,214 $1.66 Million

Others Institutions Holding CMBS

About ISHARES CMBS ETF


  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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