Franklin Resources Inc Ishares Inc Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Ishares Inc stock. As of the latest transaction made, Franklin Resources Inc holds 3,428,377 shares of IEMG stock, worth $184 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,428,377

Previous 4,003,695 14.37%

Holding current value

$184 Million

Previous $215 Million 14.37%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-575,318 Reduced 14.37%	3,428,377 $184 Million
Q4 2024 Feb 12, 2025	BUY	N/A	777,054 Added 24.08%	4,003,695 $215 Million
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $2.5 Million - $2.5 Million	-46,606 Reduced 1.42%	3,226,641 $173 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $22.2 Million - $24.4 Million	-444,461 Reduced 11.96%	3,273,247 $175 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $57.9 Million - $63.2 Million	1,215,513 Added 48.58%	3,717,708 $192 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $73.1 Million - $80.9 Million	-1,597,617 Reduced 38.97%	2,502,195 $127 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $11 Million - $12.1 Million	-231,838 Reduced 5.35%	4,099,812 $195 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $788,708 - $847,508	-16,657 Reduced 0.38%	4,331,650 $214 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $28.3 Million - $31.9 Million	611,543 Added 16.37%	4,348,307 $212 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $5.33 Million - $5.86 Million	120,437 Added 3.33%	3,736,764 $175 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $83.2 Million - $94.5 Million	-1,874,923 Reduced 34.14%	3,616,327 $155 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $4.69 Million - $5.56 Million	-96,773 Reduced 1.73%	5,491,250 $269 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $2.39 Million - $2.9 Million	-46,698 Reduced 0.83%	5,588,023 $310 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $7.06 Million - $7.84 Million	-121,822 Reduced 2.12%	5,634,721 $337 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $31.1 Million - $34.2 Million	-513,396 Reduced 8.19%	5,756,543 $356 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $35.4 Million - $38.2 Million	-560,244 Reduced 8.2%	6,269,939 $420 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $107 Million - $119 Million	1,709,420 Added 33.38%	6,830,183 $440 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $6.28 Million - $7.4 Million	-119,196 Reduced 2.27%	5,120,763 $318 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $26.3 Million - $29.7 Million	-546,225 Reduced 9.44%	5,239,959 $277 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $67.7 Million - $85.8 Million	1,742,327 Added 43.09%	5,786,184 $301 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $47 Million - $72 Million	1,298,316 Added 47.29%	4,043,857 $164 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $45.9 Million - $51.3 Million	-949,739 Reduced 25.7%	2,745,541 $148 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $7.75 Million - $8.67 Million	-166,276 Reduced 4.31%	3,695,280 $181 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $11.9 Million - $13.3 Million	-247,922 Reduced 6.03%	3,861,556 $199 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $59.4 Million - $67.4 Million	1,279,874 Added 45.23%	4,109,478 $213 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $6.83 Million - $7.71 Million	-148,954 Reduced 5.0%	2,829,604 $133 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $8.21 Million - $8.97 Million	164,932 Added 5.86%	2,978,558 $154 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $22.3 Million - $25.4 Million	-435,294 Reduced 13.4%	2,813,626 $148 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $27.5 Million - $31.3 Million	498,711 Added 18.13%	3,248,920 $190 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $70,576 - $75,264	1,306 Added 0.05%	2,750,209 $156 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $147 Million - $152 Million	2,748,903	2,748,903 $148 Million

Others Institutions Holding IEMG

# of Institutions

2,058

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

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About ISHARES INC

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Franklin Resources Inc Ishares Inc Transaction History