Franklin Resources Inc Ishares Tr Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr stock. As of the latest transaction made, Franklin Resources Inc holds 296,709 shares of MBB stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,709

Previous 292,641 1.39%

Holding current value

$27.4 Million

Previous $26.9 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $369,577 - $393,212	4,068 Added 1.39%	296,709 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $983,241 - $1.02 Million	-10,997 Reduced 3.62%	292,641 $26.9 Million
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $18.2 Million - $18.8 Million	-199,866 Reduced 39.7%	303,638 $28.1 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $20.8 Million - $22.9 Million	242,383 Added 92.82%	503,504 $47.4 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $193,925 - $205,537	-2,191 Reduced 0.83%	261,121 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $2.43 Million - $2.51 Million	-26,206 Reduced 9.05%	263,312 $24.6 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $275,650 - $289,928	3,006 Added 1.05%	289,518 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $5.54 Million - $5.97 Million	62,517 Added 27.91%	286,512 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $53,672 - $59,614	-593 Reduced 0.26%	223,995 $20.5 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $965,523 - $1.04 Million	10,228 Added 4.77%	224,588 $21.9 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $2.19 Million - $2.32 Million	-21,698 Reduced 9.19%	214,360 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $1.54 Million - $1.56 Million	14,405 Added 6.5%	236,058 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $1.34 Million - $1.35 Million	12,409 Added 5.93%	221,653 $24 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $966,010 - $974,514	8,952 Added 4.47%	209,244 $22.6 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $1.16 Million - $1.18 Million	10,744 Added 5.67%	200,292 $21.7 Million
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $4.54 Million - $4.56 Million	-41,344 Reduced 17.91%	189,548 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $7.24 Million - $7.28 Million	-65,684 Reduced 22.15%	230,892 $25.5 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $311,998 - $316,032	-2,841 Reduced 0.95%	296,576 $32.8 Million
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $977,710 - $1.03 Million	9,285 Added 3.2%	299,417 $33.1 Million
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $1.08 Million - $1.09 Million	-10,018 Reduced 3.34%	290,132 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $2.6 Million - $2.63 Million	24,258 Added 8.79%	300,150 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $3.62 Million - $3.69 Million	34,291 Added 14.19%	275,892 $29.7 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $11.2 Million - $11.4 Million	107,209 Added 79.77%	241,601 $25.7 Million
Q4 2018 Feb 12, 2019	SELL	$101.79 - $104.65 $1.45 Million - $1.49 Million	-14,214 Reduced 9.56%	134,392 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $483,060 - $489,250	4,689 Added 3.26%	148,606 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $3.73 Million - $3.79 Million	36,212 Added 33.62%	143,917 $15 Million
Q1 2018 May 10, 2018	BUY	$103.91 - $106.56 $11.2 Million - $11.5 Million	107,705 New	107,705 $11.3 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Franklin Resources Inc Ishares Tr Transaction History