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

662

Shares Held

95.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

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.

Account

Franklin Resources Inc Ishares Trust Ishares Esg Awar Transaction History