Franklin Resources Inc Ishares Barclays 3 7 Yr Treas Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Franklin Resources Inc holds 238,815 shares of IEI stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,815

Previous 238,815 -0.0%

Holding current value

$27.7 Million

Previous $28.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $1.04 Million - $1.09 Million	9,105 Added 3.96%	238,815 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $326,791 - $333,850	2,881 Added 1.27%	229,710 $26.5 Million
Q1 2024 May 13, 2024	BUY	$114.97 - $117.54 $4.61 Million - $4.71 Million	40,102 Added 21.48%	226,829 $26.3 Million
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $6.44 Million - $6.78 Million	57,727 Added 44.75%	186,727 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $3.21 Million - $3.3 Million	28,437 Added 28.28%	129,000 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $9.47 Million - $9.78 Million	82,142 Added 445.91%	100,563 $11.6 Million
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $27,933 - $29,128	-246 Reduced 1.32%	18,421 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$112.33 - $116.76 $111,319 - $115,709	991 Added 5.61%	18,667 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $169,231 - $181,100	1,493 Added 9.23%	17,676 $2.02 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $198,036 - $209,045	1,631 Added 11.21%	16,183 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $28,842 - $29,344	-225 Reduced 1.52%	14,552 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $83,174 - $84,454	-640 Reduced 4.15%	14,777 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $485,377 - $490,987	3,740 Added 32.03%	15,417 $2.01 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $31,173 - $31,924	240 Added 2.1%	11,677 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $19,203 - $19,360	145 Added 1.28%	11,437 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $21,736 - $21,858	163 Added 1.46%	11,292 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $151,769 - $153,109	-1,145 Reduced 9.33%	11,129 $1.49 Million
Q1 2020 May 13, 2020	SELL	$125.97 - $133.34 $895,646 - $948,047	-7,110 Reduced 36.68%	12,274 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$125.41 - $127.8 $563,717 - $574,461	-4,495 Reduced 18.82%	19,384 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $9.01 Million - $9.12 Million	-71,808 Reduced 75.04%	23,879 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-90,742 Reduced 48.67%	95,687 $12 Million
Q1 2019 May 14, 2019	BUY	N/A	178,198 Added 2164.96%	186,429 $23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,611 Added 24.34%	8,231 $999,000
Q3 2018 Nov 13, 2018	BUY	N/A	180 Added 2.8%	6,620 $788,000
Q2 2018 Aug 14, 2018	BUY	N/A	55 Added 0.86%	6,440 $773,000
Q1 2018 May 10, 2018	SELL	N/A	-7,580 Reduced 54.28%	6,385 $770,000
Q4 2017 Feb 14, 2018	BUY	N/A	315 Added 2.31%	13,965 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,650	13,650 $1.69 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Franklin Resources Inc Ishares Barclays 3 7 Yr Treas Transaction History