Franklin Resources Inc Ishares Tr Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr stock. As of the latest transaction made, Franklin Resources Inc holds 21,068 shares of HYG stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,068

Previous 21,178 0.52%

Holding current value

$1.63 Million

Previous $1.64 Million 0.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $8,422 - $8,569	-110 Reduced 0.52%	21,068 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $13,063 - $14,185	-182 Reduced 0.85%	21,178 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $434,854 - $447,696	-5,918 Reduced 21.7%	21,360 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $989,295 - $1.01 Million	13,447 Added 97.22%	27,278 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$71.95 - $76.11 $408,388 - $432,000	-5,676 Reduced 29.1%	13,831 $1.02 Million

Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $295,228 - $323,101	-4,093 Reduced 17.34%	19,507 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $31.3 Million - $35.3 Million	-427,600 Reduced 94.77%	23,600 $1.74 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $18.8 Million - $20.5 Million	-235,311 Reduced 34.28%	451,200 $37.1 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $853,102 - $874,387	9,993 Added 1.48%	686,511 $59.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $2.5 Million - $2.54 Million	28,794 Added 4.45%	676,518 $59.2 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $5.2 Million - $5.29 Million	60,084 Added 10.22%	647,724 $57 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $44 Million - $45 Million	512,933 Added 686.59%	587,640 $51.2 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $844,698 - $883,563	10,121 Added 15.67%	74,707 $6.52 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $1.23 Million - $1.29 Million	-15,116 Reduced 18.97%	64,586 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $43.1 Million - $49.6 Million	-586,267 Reduced 88.03%	79,702 $6.74 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $24.7 Million - $31.9 Million	-360,504 Reduced 35.12%	665,969 $51.3 Million
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $1.53 Million - $1.57 Million	-17,838 Reduced 1.71%	1,026,473 $90.3 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $55.7 Million - $57 Million	-651,716 Reduced 38.43%	1,044,311 $91 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $64.8 Million - $67.1 Million	766,016 Added 82.37%	1,696,027 $148 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $1.71 Million - $1.83 Million	21,138 Added 2.33%	930,011 $80.4 Million
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $67.3 Million - $72.9 Million	844,984 Added 1322.58%	908,873 $73.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $7.97 Million - $8.12 Million	-93,989 Reduced 59.53%	63,889 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $1.1 Million - $1.12 Million	12,931 Added 8.92%	157,878 $13.4 Million
Q1 2018 May 10, 2018	SELL	$84.92 - $87.97 $4.43 Million - $4.59 Million	-52,143 Reduced 26.46%	144,947 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $1.11 Million - $1.14 Million	-12,860 Reduced 6.13%	197,090 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $18.4 Million - $18.6 Million	209,950	209,950 $18.6 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Franklin Resources Inc Ishares Tr Transaction History