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

Franklin Resources Inc

$346 Billion
Q3 2024

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 27,228 shares of GOVT stock, worth $616,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,228

Previous 25,848 5.34%

Holding current value

$616,441

Previous $583,000 9.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

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