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 229,710 shares of IEI stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,710
Previous 226,829 1.27%
Holding current value
$26.7 Million
Previous $26.3 Million 0.97%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.