Franklin Resources Inc Ishares Inc Msci Eurozone ETF Transaction History

Franklin Resources Inc

$313 Billion
Q2 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 3,221 shares of EZU stock, worth $159,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,221 -0.0%

Holding current value

$159,278

Previous $164,000 4.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

Shares Held

104M

Call Options Held

54.8K

Put Options Held

114K

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About ISHARES INC MSCI EUROZONE ETF

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Franklin Resources Inc Ishares Inc Msci Eurozone ETF Transaction History