Franklin Resources Inc Ishares Trust Ishares Esg Awar Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Franklin Resources Inc holds 120,309 shares of ESGD stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,309

Previous 120,377 0.06%

Holding current value

$10.1 Million

Previous $10.1 Million 9.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.65 - $83.47 $5,144 - $5,675	-68 Reduced 0.06%	120,309 $9.16 Million
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $1.27 Million - $1.43 Million	-16,801 Reduced 12.25%	120,377 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $371,801 - $401,752	-4,878 Reduced 3.43%	137,178 $10.8 Million
Q1 2024 May 13, 2024	SELL	$73.39 - $80.18 $122,120 - $133,419	-1,664 Reduced 1.16%	142,056 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$65.9 - $75.7 $2.96 Million - $3.4 Million	44,959 Added 45.52%	143,720 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $218,111 - $236,954	3,167 Added 3.31%	98,761 $6.83 Million
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $107,306 - $112,175	-1,512 Reduced 1.56%	95,594 $6.97 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $11.6 Million - $12.7 Million	-174,849 Reduced 64.29%	97,106 $6.98 Million
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $9.91 Million - $12.1 Million	177,586 Added 188.18%	271,955 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $474,934 - $572,476	8,519 Added 9.92%	94,369 $5.3 Million
Q2 2022 Aug 11, 2022	BUY	$61.64 - $74.67 $157,120 - $190,333	2,549 Added 3.06%	85,850 $5.39 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $230,530 - $275,943	3,430 Added 4.29%	83,301 $6.14 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $1.6 Million - $1.72 Million	20,907 Added 35.46%	79,871 $6.35 Million
Q3 2021 Nov 12, 2021	SELL	$77.09 - $82.48 $54,194 - $57,983	-703 Reduced 1.18%	58,964 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $24,505 - $26,224	319 Added 0.54%	59,667 $4.72 Million
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $549,928 - $584,289	7,602 Added 14.69%	59,348 $4.51 Million
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $1,773 - $2,136	29 Added 0.06%	51,746 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $23,221 - $25,096	381 Added 0.74%	51,717 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $2.59 Million - $3.3 Million	51,336 New	51,336 $3.28 Million

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Franklin Resources Inc Ishares Trust Ishares Esg Awar Transaction History