Franklin Resources Inc Ishares Tr Ishares Core Msci E Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $157,446 - $173,380	3,206 Added 31.05%	13,531 $671,000
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $626,873 - $669,382	-12,215 Reduced 54.19%	10,325 $543,000
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $500,704 - $549,085	10,427 Added 86.08%	22,540 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$39.22 - $49.15 $385,258 - $482,800	-9,823 Reduced 44.78%	12,113 $575,000
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $267,556 - $329,670	-6,871 Reduced 23.85%	21,936 $868,000
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $137,418 - $167,222	-3,095 Reduced 9.7%	28,807 $1.3 Million
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $555,090 - $690,311	-11,738 Reduced 26.9%	31,902 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $59.86 $64,862 - $69,557	-1,162 Reduced 2.59%	43,640 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $644,247 - $693,822	11,556 Added 34.76%	44,802 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $721,112 - $786,453	13,147 Added 65.41%	33,246 $1.91 Million
Q1 2021 May 13, 2021	BUY	$50.79 - $54.42 $45,152 - $48,379	889 Added 4.63%	20,099 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$42.4 - $51.91 $511,132 - $625,775	12,055 Added 168.48%	19,210 $988,000
Q3 2020 Nov 12, 2020	BUY	$43.04 - $46.81 $114,873 - $124,935	2,669 Added 59.5%	7,155 $318,000
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $332,172 - $429,201	-9,402 Reduced 67.7%	4,486 $191,000
Q1 2020 May 13, 2020	SELL	$31.74 - $50.24 $710,119 - $1.12 Million	-22,373 Reduced 61.7%	13,888 $514,000
Q4 2019 Mar 11, 2020	BUY	$44.15 - $49.95 $913,728 - $1.03 Million	20,696 Added 132.96%	36,261 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$44.15 - $49.95 $31,788 - $35,964	720 Added 4.85%	15,565 $776,000
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $33,793 - $34,493	745 Added 5.28%	14,845 $679,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,090 Added 8.38%	14,100 $657,000
Q1 2019 May 14, 2019	SELL	N/A	-1,505 Reduced 10.37%	13,010 $597,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,160 Reduced 12.95%	14,515 $600,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,720 Reduced 9.35%	16,675 $800,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,865 Reduced 13.48%	18,395 $875,000
Q1 2018 May 10, 2018	BUY	N/A	125 Added 0.59%	21,260 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-455,100 Reduced 95.56%	21,135 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	476,235	476,235 $23.7 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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