Franklin Resources Inc Ishares Trust Ishares 1 5 Year Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Franklin Resources Inc holds 260,325 shares of IGSB stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,325

Previous 212,583 22.46%

Holding current value

$13.5 Million

Previous $11.2 Million 20.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.54 - $52.55 $2.46 Million - $2.51 Million	47,742 Added 22.46%	260,325 $13.5 Million
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $1.55 Million - $1.6 Million	30,336 Added 16.65%	212,583 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $834,800 - $845,680	16,485 Added 9.94%	182,247 $9.34 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $968,151 - $978,222	19,002 Added 12.95%	165,762 $8.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.4 - $51.28 $1.6 Million - $1.66 Million	32,327 Added 28.25%	146,760 $7.53 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $2.14 Million - $2.17 Million	43,042 Added 60.29%	114,433 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $4,801 - $4,872	-96 Reduced 0.13%	71,391 $3.58 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $56,547 - $57,905	1,141 Added 1.62%	71,487 $3.61 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $2.44 Million - $2.51 Million	-50,093 Reduced 41.59%	70,346 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $587,438 - $613,650	-11,969 Reduced 9.04%	120,439 $5.94 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $3.54 Million - $3.67 Million	-71,011 Reduced 34.91%	132,408 $6.69 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $8,753 - $9,156	170 Added 0.08%	203,419 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $452,949 - $460,018	-8,416 Reduced 3.98%	203,249 $11 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $1.74 Million - $1.75 Million	31,800 Added 17.68%	211,665 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $545 - $549	10 Added 0.01%	179,865 $9.86 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $218,109 - $220,790	-4,002 Reduced 2.18%	179,855 $9.84 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $275,484 - $277,394	5,028 Added 2.81%	183,857 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $421,113 - $424,193	-7,700 Reduced 4.13%	178,829 $9.82 Million
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $4.55 Million - $4.79 Million	-87,591 Reduced 31.95%	186,529 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $2.83 Million - $2.85 Million	-53,000 Reduced 16.2%	274,120 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $8.39 Million - $8.49 Million	157,800 Added 93.2%	327,120 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $794,483 - $807,478	-15,110 Reduced 8.19%	169,320 $9.05 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $299,686 - $306,646	-5,800 Reduced 3.05%	184,430 $9.74 Million
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $1.92 Million - $1.93 Million	-37,352 Reduced 16.41%	190,230 $9.82 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $5.72 Million - $5.74 Million	110,435 Added 94.27%	227,582 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $427,144 - $429,620	-8,254 Reduced 6.58%	117,147 $12.1 Million
Q1 2018 May 10, 2018	SELL	$51.81 - $52.26 $79,269 - $79,957	-1,530 Reduced 1.21%	125,401 $13 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $148,936 - $150,076	-2,851 Reduced 2.2%	126,931 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $6.83 Million - $6.84 Million	129,782	129,782 $13.7 Million

Others Institutions Holding IGSB

# of Institutions

1,021

Shares Held

325M

Call Options Held

Put Options Held

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Franklin Resources Inc Ishares Trust Ishares 1 5 Year Transaction History