Franklin Resources Inc Ishares Trust Ishares 5 10 Yea Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Franklin Resources Inc holds 1,631,845 shares of IGIB stock, worth $84.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,631,845

Previous 1,631,845 -0.0%

Holding current value

$84.2 Million

Previous $87.7 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $2.31 Million - $2.45 Million	45,466 Added 2.87%	1,631,845 $87.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $814,225 - $840,270	16,278 Added 1.04%	1,586,379 $81.3 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $1.74 Million - $1.79 Million	34,330 Added 2.24%	1,570,101 $81 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $744,171 - $822,256	15,743 Added 1.04%	1,535,771 $79.9 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $1.46 Million - $1.53 Million	-30,117 Reduced 1.94%	1,520,028 $73.9 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $51.62 $4.84 Million - $4.99 Million	-96,642 Reduced 5.87%	1,550,145 $78.4 Million
Q1 2023 May 12, 2023	SELL	$49.38 - $52.0 $1.39 Million - $1.46 Million	-28,123 Reduced 1.68%	1,646,787 $84.4 Million
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $6.17 Million - $6.67 Million	-131,320 Reduced 7.27%	1,674,910 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $827,212 - $912,940	17,284 Added 0.97%	1,806,230 $87.2 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $8.37 Million - $9.18 Million	-167,565 Reduced 8.56%	1,788,946 $91.3 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $298,431 - $324,107	5,498 Added 0.28%	1,956,511 $107 Million
Q4 2021 Feb 11, 2022	BUY	$58.91 - $60.23 $1.25 Million - $1.28 Million	21,179 Added 1.1%	1,951,013 $116 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $1.4 Million - $1.43 Million	23,316 Added 1.22%	1,929,834 $116 Million
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $1.91 Million - $1.95 Million	-32,262 Reduced 1.66%	1,906,518 $115 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $61.74 $1.44 Million - $1.51 Million	24,495 Added 1.28%	1,938,780 $115 Million
Q4 2020 Feb 10, 2021	BUY	$60.52 - $61.79 $4.13 Million - $4.22 Million	68,304 Added 3.7%	1,914,285 $118 Million
Q3 2020 Nov 12, 2020	SELL	$60.3 - $61.57 $8.8 Million - $8.99 Million	-145,991 Reduced 7.33%	1,845,981 $112 Million
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $3.33 Million - $3.69 Million	-61,168 Reduced 2.98%	1,991,972 $122 Million
Q1 2020 May 13, 2020	SELL	$50.43 - $60.2 $1.27 Million - $1.51 Million	-25,156 Reduced 1.21%	2,053,140 $113 Million
Q4 2019 Feb 12, 2020	SELL	$57.47 - $58.27 $3.59 Million - $3.64 Million	-62,482 Reduced 2.92%	2,078,296 $121 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $24.2 Million - $25 Million	427,221 Added 24.93%	2,140,778 $124 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $1.73 Million - $1.8 Million	31,608 Added 1.88%	1,713,557 $97.6 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $12.4 Million - $13.1 Million	236,848 Added 16.39%	1,681,949 $92.7 Million
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $8.63 Million - $8.78 Million	-165,838 Reduced 10.29%	1,445,101 $75.8 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $41.4 Million - $41.9 Million	782,452 Added 94.44%	1,610,939 $85.5 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $2.06 Million - $2.08 Million	-38,905 Reduced 4.49%	828,487 $88 Million
Q1 2018 May 10, 2018	SELL	$53.35 - $54.55 $3.05 Million - $3.12 Million	-57,215 Reduced 6.19%	867,392 $93 Million
Q4 2017 Feb 14, 2018	SELL	$54.46 - $55.1 $319,081 - $322,830	-5,859 Reduced 0.63%	924,607 $101 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $51.2 Million - $51.3 Million	930,466	930,466 $103 Million

Others Institutions Holding IGIB

# of Institutions

647

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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Franklin Resources Inc Ishares Trust Ishares 5 10 Yea Transaction History