Franklin Resources Inc Ishares Tr Transaction History

Franklin Resources Inc

$346 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 32,408 shares of EMB stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,408

Previous 29,028 11.64%

Holding current value

$2.94 Million

Previous $2.57 Million 18.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $296,595 - $316,841	3,380 Added 11.64%	32,408 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $3,466 - $3,595	-40 Reduced 0.14%	29,028 $2.57 Million
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $8,562 - $8,917	-99 Reduced 0.34%	29,068 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $7,891 - $8,878	99 Added 0.34%	29,167 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $363,472 - $386,668	-4,410 Reduced 13.17%	29,068 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $21,814 - $22,500	260 Added 0.78%	33,478 $2.9 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $8.53 Million - $9.1 Million	-101,570 Reduced 75.36%	33,218 $2.87 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $14.1 Million - $16 Million	-182,680 Reduced 57.54%	134,788 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $15,191 - $17,402	-193 Reduced 0.06%	317,468 $25.2 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $89,739 - $103,996	-1,060 Reduced 0.33%	317,661 $27.1 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $390,123 - $448,764	-4,156 Reduced 1.29%	318,721 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $25.7 Million - $26.7 Million	-241,055 Reduced 42.75%	322,877 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $26.6 Million - $27.4 Million	241,693 Added 75.0%	563,932 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $33,976 - $35,111	311 Added 0.1%	322,239 $36.2 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $29.7 Million - $32.1 Million	278,449 Added 640.42%	321,928 $35.1 Million
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $93,330 - $98,523	850 Added 1.99%	43,479 $5.04 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $270,230 - $283,452	2,476 Added 6.17%	42,629 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $4,598 - $5,352	-49 Reduced 0.12%	40,153 $4.51 Million
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $117,889 - $160,771	1,374 Added 3.54%	40,202 $3.89 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $1.37 Million - $1.42 Million	-12,347 Reduced 24.13%	38,828 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $1.44 Million - $1.48 Million	12,800 Added 33.36%	51,175 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $260,280 - $273,456	2,400 Added 6.67%	38,375 $4.35 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $514,354 - $545,440	4,950 Added 15.95%	35,975 $3.96 Million
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $166,335 - $174,638	-1,625 Reduced 4.98%	31,025 $3.22 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $3.43 Million - $3.58 Million	32,650 New	32,650 $3.52 Million
Q1 2018 May 10, 2018	SELL	$111.09 - $116.72 $1.3 Million - $1.37 Million	-11,742 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $171,540 - $174,630	1,500 Added 14.65%	11,742 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $1.19 Million - $1.2 Million	10,242	10,242 $1.19 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Franklin Resources Inc Ishares Tr Transaction History