A detailed history of Franklin Resources Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Franklin Resources Inc holds 95,478 shares of IQLT stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,478
Previous 92,105 3.66%
Holding current value
$3.71 Million
Previous $3.65 Million 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.62 - $40.69 $126,892 - $137,247
3,373 Added 3.66%
95,478 $3.73 Million
Q1 2024

May 13, 2024

BUY
$36.14 - $39.86 $534,149 - $589,130
14,780 Added 19.11%
92,105 $3.65 Million
Q4 2023

Feb 09, 2024

SELL
$32.36 - $37.66 $1.16 Million - $1.34 Million
-35,713 Reduced 31.59%
77,325 $2.9 Million
Q3 2023

Nov 13, 2023

BUY
$33.33 - $36.49 $214,645 - $234,995
6,440 Added 6.04%
113,038 $3.8 Million
Q2 2023

Aug 11, 2023

BUY
$34.71 - $36.35 $1.53 Million - $1.6 Million
44,078 Added 70.5%
106,598 $3.79 Million
Q1 2023

May 12, 2023

BUY
$32.56 - $35.41 $822,791 - $894,810
25,270 Added 67.84%
62,520 $2.21 Million
Q4 2022

Feb 10, 2023

BUY
$27.67 - $33.75 $760,233 - $927,281
27,475 Added 281.07%
37,250 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$27.52 - $33.12 $192,640 - $231,839
7,000 Added 252.25%
9,775 $272,000
Q2 2022

Aug 11, 2022

BUY
$30.11 - $37.35 $83,555 - $103,646
2,775 New
2,775 $86,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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