Franklin Resources Inc Ishares Core Dividend Growth E Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Franklin Resources Inc holds 6,300 shares of DGRO stock, worth $404,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,300 -0.0%

Holding current value

$404,838

Previous $362,000 8.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $47,997 - $52,254	900 Added 16.67%	6,300 $365,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $1,041 - $1,190	-22 Reduced 0.41%	5,400 $290,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $267,462 - $287,712	5,400 Added 24545.45%	5,422 $268,000
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $54,135 - $56,837	-1,103 Reduced 98.04%	22 $1,000
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $3,211 - $3,469	-67 Reduced 5.62%	1,125 $56,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $3,963 - $4,657	89 Added 8.07%	1,192 $59,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $49,050 - $58,161	1,103 New	1,103 $49,000
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $3,415 - $3,610	-68 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $3,302 - $3,478	68 New	68 $3,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Franklin Resources Inc Ishares Core Dividend Growth E Transaction History