Franklin Resources Inc Ishares Trust Ishares 5 10 Yea Transaction History

Franklin Resources Inc

$346 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 $84.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,631,845

Previous 1,586,379 2.87%

Holding current value

$84.9 Million

Previous $81.3 Million 7.8%

% 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

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History