Franklin Resources Inc Ishares Esg Aware Msci Usa Sma Transaction History

Franklin Resources Inc

$304 Billion
Q1 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 152,088 shares of ESML stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,088

Previous 160,690 5.35%

Holding current value

$5.83 Million

Previous $6.11 Million 0.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.22 - $35.26 $6.26 Million - $6.85 Million	194,254 Added 414.09%	241,165 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $488,793 - $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

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Franklin Resources Inc Ishares Esg Aware Msci Usa Sma Transaction History