Franklin Resources Inc Ishares Inc Msci Eurozone ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Franklin Resources Inc holds 3,201 shares of EZU stock, worth $170,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,201

Previous 3,201 -0.0%

Holding current value

$170,773

Previous $167,000 9.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $939 - $1,056	-20 Reduced 0.62%	3,201 $167,000
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $603 - $717	-15 Reduced 0.46%	3,221 $152,000
Q3 2023 Nov 13, 2023	SELL	$41.66 - $47.16 $4,166 - $4,716	-100 Reduced 3.0%	3,236 $136,000
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $15,855 - $19,520	-500 Reduced 13.03%	3,336 $107,000
Q2 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $46,301 - $55,810	-1,278 Reduced 24.99%	3,836 $140,000
Q4 2021 Feb 11, 2022	SELL	$47.13 - $51.47 $27,665 - $30,212	-587 Reduced 10.3%	5,114 $251,000
Q2 2021 Aug 13, 2021	SELL	$47.21 - $51.44 $33,519 - $36,522	-710 Reduced 11.07%	5,701 $282,000
Q1 2021 May 13, 2021	SELL	$43.31 - $46.8 $207,714 - $224,452	-4,796 Reduced 42.79%	6,411 $298,000
Q4 2020 Feb 10, 2021	SELL	$35.88 - $44.65 $35,880 - $44,650	-1,000 Reduced 8.19%	11,207 $494,000
Q3 2020 Nov 12, 2020	SELL	$36.59 - $40.09 $463,705 - $508,060	-12,673 Reduced 50.94%	12,207 $463,000
Q2 2020 Aug 13, 2020	BUY	$28.89 - $38.78 $6,991 - $9,384	242 Added 0.98%	24,880 $978,000
Q1 2020 May 13, 2020	SELL	$26.01 - $42.44 $283,509 - $462,596	-10,900 Reduced 30.67%	24,638 $752,000
Q4 2019 Feb 12, 2020	SELL	$37.57 - $42.02 $559,191 - $625,425	-14,884 Reduced 29.52%	35,538 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $1.57 Million - $1.6 Million	-40,581 Reduced 44.59%	50,422 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,468 Reduced 7.58%	91,003 $3.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-995,977 Reduced 91.0%	98,471 $3.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,175,523 Reduced 66.53%	1,094,448 $38.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-127,820 Reduced 3.76%	3,269,971 $134 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-931,196 Reduced 21.51%	3,397,791 $139 Million
Q1 2018 May 10, 2018	BUY	N/A	202,300 Added 4.9%	4,328,987 $188 Million
Q4 2017 Feb 14, 2018	BUY	N/A	87,588 Added 2.17%	4,126,687 $179 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,039,099	4,039,099 $175 Million

Others Institutions Holding EZU

# of Institutions

286

Shares Held

104M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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 Inc Msci Eurozone ETF Transaction History