Franklin Resources Inc Ishares Tr Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr stock. As of the latest transaction made, Franklin Resources Inc holds 149,135 shares of DVY stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,135

Previous 149,135 -0.0%

Holding current value

$19.3 Million

Previous $20.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $58,915 - $66,648	491 Added 0.33%	149,135 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $981,969 - $1.07 Million	-8,485 Reduced 5.4%	148,644 $18 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $140,504 - $152,743	-1,240 Reduced 0.78%	157,129 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $751,783 - $869,257	7,301 Added 4.83%	158,369 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $1.68 Million - $1.85 Million	-15,624 Reduced 9.37%	151,068 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $1.82 Million - $2 Million	-16,755 Reduced 9.13%	166,692 $18.9 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $3.35 Million - $3.83 Million	-30,288 Reduced 14.17%	183,447 $21.5 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $2.15 Million - $2.51 Million	19,977 Added 10.31%	213,735 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $733,277 - $873,408	6,839 Added 3.66%	193,758 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $432,122 - $504,378	-3,817 Reduced 2.0%	186,919 $22 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $476,000 - $514,718	3,967 Added 2.12%	190,736 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $642,073 - $688,220	5,614 Added 3.1%	186,769 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $421,424 - $449,025	3,745 Added 2.11%	181,155 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $2.11 Million - $2.28 Million	18,487 Added 11.63%	177,410 $20.7 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $338,956 - $412,750	-3,577 Reduced 2.2%	158,923 $18.1 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $681,545 - $817,385	-8,380 Reduced 4.9%	162,500 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $9.49 Million - $10.6 Million	122,579 Added 253.78%	170,880 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $809,339 - $1.07 Million	11,667 Added 31.85%	48,301 $4.05 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $2,444 - $4,184	-39 Reduced 0.11%	36,634 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $169,972 - $182,964	1,730 Added 4.95%	36,673 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $42,768 - $43,765	424 Added 1.23%	34,943 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-802 Reduced 2.27%	34,519 $3.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,135 Reduced 3.11%	35,321 $3.47 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-850 Reduced 2.28%	36,456 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-836 Reduced 2.19%	37,306 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,345 Reduced 3.41%	38,142 $3.73 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,039 Reduced 9.28%	39,487 $3.76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,368 Reduced 24.82%	43,526 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,894	57,894 $5.42 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Franklin Resources Inc Ishares Tr Transaction History