Franklin Resources Inc Ishares Tr Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr stock. As of the latest transaction made, Franklin Resources Inc holds 224,123 shares of IDV stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,123

Previous 217,280 3.15%

Holding current value

$7.01 Million

Previous $6.57 Million 6.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.03 - $29.92 $184,966 - $204,742	6,843 Added 3.15%	224,123 $6.14 Million
Q3 2024 Nov 12, 2024	BUY	$27.62 - $30.64 $60,018 - $66,580	2,173 Added 1.01%	217,280 $6.57 Million
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $7,731 - $8,638	-287 Reduced 0.13%	215,107 $5.95 Million
Q1 2024 May 13, 2024	SELL	$26.95 - $28.13 $1,482 - $1,547	-55 Reduced 0.03%	215,394 $6.04 Million
Q4 2023 Feb 09, 2024	BUY	$24.46 - $28.13 $310,788 - $357,419	12,706 Added 6.27%	215,449 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $1.19 Million - $1.3 Million	-47,003 Reduced 18.82%	202,743 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $613,450 - $676,551	-23,722 Reduced 8.67%	249,746 $6.58 Million
Q1 2023 May 12, 2023	SELL	$26.54 - $29.5 $78,001 - $86,700	-2,939 Reduced 1.06%	273,468 $7.52 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $14,135 - $17,500	635 Added 0.23%	276,407 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $27,419 - $34,647	-1,217 Reduced 0.44%	275,772 $6.21 Million
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $38,864 - $46,336	1,448 Added 0.53%	276,989 $7.52 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $2.07 Million - $2.3 Million	69,101 Added 33.47%	275,541 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $1.63 Million - $1.74 Million	-54,752 Reduced 20.96%	206,440 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $38,998 - $42,254	1,282 Added 0.49%	261,192 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $586,940 - $630,492	18,533 Added 7.68%	259,910 $8.42 Million
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $356,545 - $387,937	-12,074 Reduced 4.76%	241,377 $7.6 Million
Q4 2020 Feb 10, 2021	BUY	$24.08 - $29.73 $1.22 Million - $1.51 Million	50,862 Added 25.11%	253,451 $7.47 Million
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $546,415 - $596,673	22,140 Added 12.27%	202,589 $5.05 Million
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $3.83 Million - $5.04 Million	180,449 New	180,449 $4.73 Million

Others Institutions Holding IDV

# of Institutions

496

Shares Held

79.9M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Franklin Resources Inc Ishares Tr Transaction History