Franklin Resources Inc Ishares S&P 100 ETF Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Franklin Resources Inc holds 24,810 shares of OEF stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,810

Previous 25,280 1.86%

Holding current value

$6.6 Million

Previous $6.68 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $125,034 - $125,034	-470 Reduced 1.86%	24,810 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $5,867 - $6,649	-25 Reduced 0.1%	25,280 $6.68 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $104,409 - $117,790	-475 Reduced 1.84%	25,305 $6.26 Million
Q4 2023 Feb 09, 2024	SELL	$193.71 - $224.12 $96,855 - $112,060	-500 Reduced 1.9%	25,780 $5.76 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $19,984 - $21,420	-100 Reduced 0.38%	26,280 $5.27 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $262,512 - $291,034	-1,556 Reduced 5.57%	26,380 $4.93 Million
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $11,290 - $12,783	-70 Reduced 0.25%	27,936 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $4,062 - $4,920	-25 Reduced 0.09%	28,006 $4.55 Million
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $969,747 - $1.23 Million	-5,810 Reduced 17.17%	28,031 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	$196.91 - $220.94 $276,855 - $310,641	1,406 Added 4.33%	33,841 $7.42 Million
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $23,539 - $25,057	-120 Reduced 0.37%	32,435 $6.4 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $8,183 - $8,828	-45 Reduced 0.14%	32,555 $6.39 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $26,264 - $27,972	-155 Reduced 0.47%	32,600 $5.86 Million
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $3,769 - $4,291	-25 Reduced 0.08%	32,755 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $2.39 Million - $2.8 Million	16,670 Added 103.48%	32,780 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $1.83 Million - $2.36 Million	16,110 New	16,110 $2.43 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Franklin Resources Inc Ishares S&P 100 ETF Transaction History