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 5,391,670 shares of IEFA stock, worth $412 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,391,670

Previous 5,350,416 0.77%

Holding current value

$412 Million

Previous $418 Million 9.26%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$70.06 - $77.43 $2.89 Million - $3.19 Million	41,254 Added 0.77%	5,391,670 $379 Million
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $2.2 Million - $2.47 Million	-31,391 Reduced 0.58%	5,350,416 $418 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $745,703 - $802,814	-10,537 Reduced 0.2%	5,381,807 $391 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $362,232 - $395,669	5,316 Added 0.1%	5,392,344 $400 Million
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $12.9 Million - $14.8 Million	-210,213 Reduced 3.76%	5,387,028 $379 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $33 Million - $35.9 Million	515,257 Added 10.14%	5,597,241 $360 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $263,855 - $276,123	3,996 Added 0.08%	5,081,984 $343 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $9.75 Million - $10.6 Million	156,804 Added 3.19%	5,077,988 $339 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $42.9 Million - $52.2 Million	-820,203 Reduced 14.29%	4,921,184 $303 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $44 Million - $53.1 Million	841,803 Added 17.18%	5,741,387 $302 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $8.66 Million - $10.5 Million	-149,483 Reduced 2.96%	4,899,584 $288 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $44.1 Million - $52.6 Million	-696,651 Reduced 12.12%	5,049,067 $351 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $85.9 Million - $92.3 Million	1,187,092 Added 26.04%	5,745,718 $429 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $3.71 Million - $3.98 Million	-50,875 Reduced 1.1%	4,558,626 $338 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $8.04 Million - $8.57 Million	110,032 Added 2.45%	4,609,501 $345 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $59.6 Million - $63.6 Million	-869,224 Reduced 16.19%	4,499,469 $324 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $23.3 Million - $28 Million	401,512 Added 8.08%	5,368,693 $371 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $1.55 Million - $1.68 Million	27,006 Added 0.55%	4,967,181 $299 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $27.9 Million - $35.8 Million	-588,850 Reduced 10.65%	4,940,175 $298 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $75.9 Million - $116 Million	1,752,000 Added 46.39%	5,529,025 $276 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $18,045 - $19,915	304 Added 0.01%	3,777,025 $246 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $14.1 Million - $15.3 Million	244,835 Added 6.93%	3,776,721 $231 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $129 Million - $136 Million	2,172,242 Added 159.77%	3,531,886 $217 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $1.53 Million - $1.72 Million	28,018 Added 2.1%	1,359,644 $82.6 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $15.6 Million - $18.9 Million	-293,802 Reduced 18.08%	1,331,626 $73.2 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $1.15 Million - $1.21 Million	-18,562 Reduced 1.13%	1,625,428 $104 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $306,484 - $331,154	-4,885 Reduced 0.3%	1,643,990 $104 Million
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $13.8 Million - $15.3 Million	215,405 Added 15.03%	1,648,875 $109 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $2.99 Million - $3.1 Million	46,649 Added 3.36%	1,433,470 $94.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $86.2 Million - $89 Million	1,386,821	1,386,821 $89 Million

Others Institutions Holding IEFA

# of Institutions

2,173

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Franklin Resources Inc Ishares Tr Transaction History