Franklin Resources Inc Ishares Global Infrastructure Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Franklin Resources Inc holds 1,124 shares of IGF stock, worth $69,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,124

Previous 1,137 1.14%

Holding current value

$69,530

Previous $62,000 6.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$50.55 - $59.83 $657 - $777	-13 Reduced 1.14%	1,124 $66,000
Q1 2025 May 13, 2025	BUY	$51.96 - $54.84 $103 - $109	2 Added 0.18%	1,137 $62,000
Q4 2024 Feb 12, 2025	SELL	$51.2 - $55.7 $1,894 - $2,060	-37 Reduced 3.16%	1,135 $59,000
Q3 2024 Nov 12, 2024	SELL	$47.97 - $54.56 $5,900 - $6,710	-123 Reduced 9.5%	1,172 $63,000
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $4.3 Million - $4.82 Million	-95,121 Reduced 98.66%	1,295 $62,000
Q1 2024 May 13, 2024	BUY	$44.1 - $47.63 $60,108 - $64,919	1,363 Added 1.43%	96,416 $4.59 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $44,021 - $51,312	-1,069 Reduced 1.11%	95,053 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $452,596 - $502,258	10,455 Added 12.2%	96,122 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $137 - $147	3 Added 0.0%	85,667 $4.02 Million
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $289,370 - $307,428	6,314 Added 7.96%	85,664 $4.09 Million
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $121 - $144	3 Added 0.0%	79,350 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $3.28 Million - $3.91 Million	78,447 Added 8716.33%	79,347 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$45.28 - $51.96 $362 - $415	-8 Reduced 0.88%	900 $42,000
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $370 - $407	-8 Reduced 0.87%	908 $46,000
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $104,016 - $111,900	-2,312 Reduced 71.62%	916 $44,000
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $9,153 - $9,683	204 Added 6.75%	3,228 $148,000
Q2 2021 Aug 13, 2021	SELL	$45.35 - $47.88 $1,133 - $1,197	-25 Reduced 0.82%	3,024 $138,000
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $4,774 - $5,102	112 Added 3.81%	3,049 $138,000
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $79,673 - $86,130	2,110 Added 255.14%	2,937 $113,000
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $26,546 - $35,354	827 New	827 $33,000
Q1 2020 May 13, 2020	SELL	$28.86 - $49.85 $2.76 Million - $4.77 Million	-95,727 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.98 - $43.92 $9.87 Million - $10.3 Million	-235,088 Reduced 71.06%	95,727 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $396,586 - $413,976	9,400 Added 2.92%	330,815 $14.2 Million
Q1 2018 May 10, 2018	BUY	$41.95 - $46.35 $3.66 Million - $4.05 Million	87,300 Added 37.29%	321,415 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.92 - $46.36 $66,167 - $68,288	-1,473 Reduced 0.63%	234,115 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $10.6 Million - $10.7 Million	235,588	235,588 $10.7 Million

Others Institutions Holding IGF

# of Institutions

385

Shares Held

85.9M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

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.

Account

Franklin Resources Inc Ishares Global Infrastructure Transaction History