Franklin Resources Inc Ishares U.S. Treasury Bond ETF Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Franklin Resources Inc holds 67,737 shares of GOVT stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,737

Previous 25,412 166.56%

Holding current value

$1.57 Million

Previous $584,000 166.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.54 - $23.17 $954,005 - $980,670	42,325 Added 166.56%	67,737 $1.56 Million
Q1 2025 May 13, 2025	SELL	$22.25 - $23.0 $41,540 - $42,941	-1,867 Reduced 6.84%	25,412 $584,000
Q4 2024 Feb 12, 2025	BUY	$22.39 - $23.45 $1,141 - $1,195	51 Added 0.19%	27,279 $626,000
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $30,884 - $32,650	1,380 Added 5.34%	27,228 $638,000
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $76,844 - $79,033	-3,474 Reduced 11.85%	25,848 $583,000
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $46,168 - $47,337	2,051 Added 7.52%	29,322 $667,000
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $58,946 - $63,121	2,729 Added 11.12%	27,271 $628,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $8,642 - $9,042	-393 Reduced 1.58%	24,542 $540,000
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $84,527 - $87,188	-3,696 Reduced 12.91%	24,935 $571,000
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $62,954 - $65,635	2,793 Added 10.81%	28,631 $669,000
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $9,847 - $10,345	-444 Reduced 1.69%	25,838 $587,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $250,073 - $269,787	11,075 Added 72.83%	26,282 $598,000
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $8,846 - $9,431	380 Added 2.56%	15,207 $363,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $543 - $576	-22 Reduced 0.15%	14,827 $369,000
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $314 - $320	12 Added 0.08%	14,849 $396,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $26 - $26	-1 Reduced 0.01%	14,837 $393,000
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $11,052 - $11,229	422 Added 2.93%	14,838 $395,000
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $28,000 - $29,351	-1,072 Reduced 6.92%	14,416 $378,000
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $81 - $83	3 Added 0.02%	15,488 $422,000
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $8.75 Million - $8.89 Million	-314,124 Reduced 95.3%	15,485 $433,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $8.68 Million - $8.89 Million	314,764 Added 2120.34%	329,609 $9.27 Million
Q1 2020 May 13, 2020	SELL	$25.99 - $28.27 $1.77 Million - $1.92 Million	-67,981 Reduced 82.08%	14,845 $416,000
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $1.21 Million - $1.24 Million	46,858 Added 130.28%	82,826 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $245,038 - $249,007	-9,450 Reduced 20.81%	35,968 $947,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,620 Added 69.48%	45,418 $1.17 Million
Q1 2019 May 14, 2019	BUY	N/A	26,798 New	26,798 $676,000

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History