Franklin Resources Inc Ishares Tr International Divid Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr International Divid stock. As of the latest transaction made, Franklin Resources Inc holds 13,331 shares of IGRO stock, worth $918,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,331

Previous 13,331 -0.0%

Holding current value

$918,772

Previous $994,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.28 - $63.23 $486,580 - $510,392	-8,072 Reduced 37.71%	13,331 $826,000
Q4 2022 Feb 10, 2023	BUY	$49.72 - $58.9 $49,720 - $58,900	1,000 Added 4.9%	21,403 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$56.25 - $66.24 $347,400 - $409,098	6,176 Added 43.41%	20,403 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$64.57 - $68.3 $114,482 - $121,095	1,773 Added 14.24%	14,227 $965,000
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $129,971 - $138,264	1,984 Added 18.95%	12,454 $840,000
Q1 2021 May 13, 2021	BUY	$62.67 - $65.92 $656,154 - $690,182	10,470 New	10,470 $679,000
Q4 2020 Feb 10, 2021	SELL	$52.32 - $63.65 $1.01 Million - $1.23 Million	-19,306 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.82 - $57.18 $1 Million - $1.1 Million	19,306 New	19,306 $1.05 Million

Others Institutions Holding IGRO

# of Institutions

182

Shares Held

9.53M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

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 Tr International Divid Transaction History