Franklin Resources Inc Ishares Esg Aware U.S. Aggrega Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Franklin Resources Inc holds 14,163 shares of EAGG stock, worth $658,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,163

Previous 14,163 -0.0%

Holding current value

$658,012

Previous $688,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.18 - $48.92 $100,025 - $105,960	-2,166 Reduced 13.26%	14,163 $688,000
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $1.79 Million - $1.84 Million	-39,172 Reduced 70.58%	16,329 $761,000
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $64,318 - $65,976	1,382 Added 2.55%	55,501 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $1.93 Million - $2.1 Million	43,764 Added 422.64%	54,119 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $30,284 - $31,778	-670 Reduced 6.08%	10,355 $469,000
Q2 2023 Aug 11, 2023	SELL	$46.98 - $48.45 $5,778 - $5,959	-123 Reduced 1.1%	11,025 $520,000
Q1 2023 May 12, 2023	SELL	$46.38 - $48.56 $8.49 Million - $8.89 Million	-183,082 Reduced 94.26%	11,148 $535,000
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $8.76 Million - $9.33 Million	194,230 New	194,230 $9.08 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Franklin Resources Inc Ishares Esg Aware U.S. Aggrega Transaction History