Franklin Resources Inc Ishares Esg Aware Msci Usa Sma Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Franklin Resources Inc holds 52,901 shares of ESML stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,901
Previous 152,088 65.22%
Holding current value
$2.2 Million
Previous $6.12 Million 66.75%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.99 - $39.96 $3.67 Million - $3.96 Million
-99,187 Reduced 65.22%
52,901 $2.04 Million
Q1 2024

May 13, 2024
SELL
$36.33 - $40.27 $312,510 - $346,402
-8,602 Reduced 5.35%
152,088 $6.12 Million
Q4 2023

Feb 09, 2024
BUY
$30.96 - $38.59 $606,939 - $756,518
19,604 Added 13.9%
160,690 $6.11 Million
Q3 2023

Nov 13, 2023
BUY
$33.21 - $37.37 $2.66 Million - $2.99 Million
80,025 Added 131.06%
141,086 $4.75 Million
Q2 2023

Aug 11, 2023
BUY
$32.46 - $35.52 $112,701 - $123,325
3,472 Added 6.03%
61,061 $2.17 Million
Q1 2023

May 12, 2023
SELL
$32.27 - $37.51 $5.92 Million - $6.89 Million
-183,576 Reduced 76.12%
57,589 $1.96 Million
Q4 2022

Feb 10, 2023
BUY
$31.03 - $35.26 $6.03 Million - $6.85 Million
194,254 Added 414.09%
241,165 $7.93 Million
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $479,354 - $580,038
15,732 Added 50.46%
46,911 $1.44 Million
Q2 2022

Aug 11, 2022
BUY
$30.34 - $38.42 $131,402 - $166,397
4,331 Added 16.13%
31,179 $982,000
Q1 2022

May 13, 2022
BUY
$35.57 - $40.83 $95,790 - $109,955
2,693 Added 11.15%
26,848 $1.02 Million
Q4 2021

Feb 11, 2022
BUY
$38.24 - $42.82 $66,308 - $74,249
1,734 Added 7.73%
24,155 $974,000
Q3 2021

Nov 12, 2021
BUY
$37.66 - $40.76 $112 - $122
3 Added 0.01%
22,421 $874,000
Q2 2021

Aug 13, 2021
BUY
$38.02 - $40.93 $18,401 - $19,810
484 Added 2.21%
22,418 $905,000
Q1 2021

May 13, 2021
BUY
$33.7 - $40.38 $262,152 - $314,116
7,779 Added 54.96%
21,934 $845,000
Q4 2020

Feb 10, 2021
SELL
$26.87 - $34.54 $18,217 - $23,418
-678 Reduced 4.57%
14,155 $483,000
Q3 2020

Nov 12, 2020
SELL
$24.55 - $27.91 $4,885 - $5,554
-199 Reduced 1.32%
14,833 $393,000
Q2 2020

Aug 13, 2020
BUY
$18.34 - $27.14 $275,686 - $407,968
15,032 New
15,032 $392,000

Others Institutions Holding ESML

# of Institutions
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
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