Franklin Resources Inc Ishares Currency Hedged Msci J Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Franklin Resources Inc holds 2,600 shares of HEWJ stock, worth $115,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$115,570

Previous $90,000 21.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$26.16 - $40.97 $27,415 - $42,936	-1,048 Reduced 28.73%	2,600 $68,000
Q3 2022 Nov 14, 2022	SELL	$37.07 - $39.98 $29,656 - $31,983	-800 Reduced 17.99%	3,648 $135,000
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $5,363 - $6,283	-155 Reduced 3.37%	4,448 $172,000
Q3 2021 Nov 12, 2021	SELL	$37.23 - $41.74 $51,005 - $57,183	-1,370 Reduced 22.94%	4,603 $185,000
Q2 2021 Aug 13, 2021	BUY	$36.84 - $39.6 $2,394 - $2,574	65 Added 1.1%	5,973 $232,000

Q1 2021 May 13, 2021	SELL	$35.36 - $39.5 $53,075 - $59,289	-1,501 Reduced 20.26%	5,908 $230,000
Q3 2020 Nov 12, 2020	SELL	$29.45 - $32.27 $43,880 - $48,082	-1,490 Reduced 16.74%	7,409 $237,000
Q2 2020 Aug 13, 2020	SELL	$25.84 - $32.18 $168,373 - $209,684	-6,516 Reduced 42.27%	8,899 $274,000
Q1 2020 May 13, 2020	SELL	$23.19 - $33.87 $30,355 - $44,335	-1,309 Reduced 7.83%	15,415 $419,000
Q4 2019 Feb 12, 2020	SELL	$30.43 - $34.16 $119,194 - $133,804	-3,917 Reduced 18.98%	16,724 $551,000
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $4.51 Million - $5.04 Million	-160,355 Reduced 88.6%	20,641 $643,000
Q2 2019 Aug 14, 2019	SELL	$29.07 - $31.64 $974,920 - $1.06 Million	-33,537 Reduced 15.63%	180,996 $5.49 Million
Q1 2019 May 14, 2019	SELL	$27.48 - $30.95 $92.9 Million - $105 Million	-3,381,678 Reduced 94.03%	214,533 $6.61 Million
Q4 2018 Feb 12, 2019	SELL	$27.38 - $34.61 $23.2 Million - $29.3 Million	-847,920 Reduced 19.08%	3,596,211 $101 Million
Q3 2018 Nov 13, 2018	SELL	$31.35 - $34.25 $5.28 Million - $5.77 Million	-168,466 Reduced 3.65%	4,444,131 $152 Million
Q2 2018 Aug 14, 2018	BUY	$31.28 - $33.7 $3.87 Million - $4.17 Million	123,827 Added 2.76%	4,612,597 $149 Million
Q1 2018 May 10, 2018	BUY	$30.23 - $35.21 $7.42 Million - $8.64 Million	245,356 Added 5.78%	4,488,770 $144 Million
Q4 2017 Feb 14, 2018	BUY	$30.9 - $33.73 $4.31 Million - $4.71 Million	139,555 Added 3.4%	4,243,414 $141 Million
Q3 2017 Nov 13, 2017	BUY	$30.65 - $30.85 $126 Million - $127 Million	4,103,859	4,103,859 $126 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.6M

Call Options Held

15K

Put Options Held

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Franklin Resources Inc Ishares Currency Hedged Msci J Transaction History