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 $665,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,163
Previous 14,163 -0.0%
Holding current value
$665,519
Previous $688,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.