Franklin Resources Inc Ishares Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares stock. As of the latest transaction made, Franklin Resources Inc holds 19,595 shares of ICLN stock, worth $217,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,595

Previous 30,075 34.85%

Holding current value

$217,700

Previous $441,000 49.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.35 - $14.51 $118,948 - $152,064	-10,480 Reduced 34.85%	19,595 $222,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $45,635 - $52,855	3,505 Added 13.19%	30,075 $400,000
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $256,523 - $294,179	19,115 Added 256.41%	26,570 $371,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $5.08 Million - $6.21 Million	-394,643 Reduced 98.15%	7,455 $116,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $656,083 - $856,190	-44,968 Reduced 10.06%	402,098 $5.88 Million
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $52,166 - $58,415	2,934 Added 0.66%	447,066 $8.23 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $7.4 Million - $8.63 Million	404,141 Added 1010.58%	444,132 $8.78 Million
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $532,181 - $645,353	30,341 Added 314.41%	39,991 $793,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $21,161 - $26,561	-1,125 Reduced 10.44%	9,650 $185,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $87,211 - $114,484	5,185 Added 92.75%	10,775 $205,000
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $17 - $21	1 Added 0.02%	5,590 $120,000
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $143 - $180	7 Added 0.13%	5,589 $118,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $22,191 - $24,384	-1,025 Reduced 15.51%	5,582 $120,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $124 - $147	6 Added 0.09%	6,607 $154,000
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $22 - $33	1 Added 0.02%	6,601 $160,000
Q4 2020 Feb 10, 2021	BUY	$19.08 - $28.29 $94,922 - $140,742	4,975 Added 306.15%	6,600 $186,000
Q3 2020 Nov 12, 2020	SELL	$12.68 - $18.49 $15,216 - $22,187	-1,200 Reduced 42.48%	1,625 $30,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $25,961 - $36,612	2,825 New	2,825 $41,000

Others Institutions Holding ICLN

# of Institutions

512

Shares Held

40M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Franklin Resources Inc Ishares Transaction History