Franklin Resources Inc Ishares Trust Ishares Pfd And Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Franklin Resources Inc holds 39,582 shares of PFF stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,582

Previous 39,795 0.54%

Holding current value

$1.25 Million

Previous $1.24 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $6,628 - $6,931	-213 Reduced 0.54%	39,582 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $446,468 - $494,675	15,754 Added 65.53%	39,795 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $10,256 - $10,677	342 Added 1.44%	24,041 $724,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $118,698 - $127,318	-4,047 Reduced 14.59%	23,699 $733,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $5.59 Million - $6.33 Million	-187,110 Reduced 87.09%	27,746 $866,000

Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $2.23 Million - $2.4 Million	74,365 Added 52.93%	214,856 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $35.35 $73,476 - $82,118	-2,323 Reduced 1.63%	140,491 $4.45 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $68,650 - $77,741	2,144 Added 1.52%	142,814 $4.7 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $141,671 - $159,064	-4,064 Reduced 2.81%	140,670 $5.12 Million
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $123,485 - $127,161	-3,225 Reduced 2.18%	144,734 $5.71 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $64,224 - $65,773	-1,666 Reduced 1.11%	147,959 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $740,333 - $767,248	-19,503 Reduced 11.53%	149,625 $5.89 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $72,219 - $74,766	1,944 Added 1.16%	169,128 $6.49 Million
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $30,891 - $32,926	-855 Reduced 0.51%	167,184 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $198,605 - $211,025	-5,750 Reduced 3.31%	168,039 $6.13 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $118,239 - $141,288	3,940 Added 2.32%	173,789 $6.19 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $34,439 - $52,495	1,371 Added 0.81%	169,849 $5.41 Million
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $3,125 - $3,202	85 Added 0.05%	168,478 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $87,439 - $89,246	-2,378 Reduced 1.39%	168,393 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $306,807 - $313,744	8,459 Added 5.21%	170,771 $6.29 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $92,179 - $97,728	-2,668 Reduced 1.62%	162,312 $5.93 Million
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $643,977 - $707,007	-19,275 Reduced 10.46%	164,980 $5.65 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $3.71 Million - $3.81 Million	-100,250 Reduced 35.24%	184,255 $6.84 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $2.13 Million - $2.18 Million	-57,799 Reduced 16.89%	284,505 $10.7 Million
Q1 2018 May 10, 2018	SELL	$36.79 - $38.19 $1.3 Million - $1.35 Million	-35,380 Reduced 9.37%	342,304 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $830,535 - $843,188	-21,816 Reduced 5.46%	377,684 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $15.5 Million - $15.5 Million	399,500	399,500 $15.5 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Franklin Resources Inc Ishares Trust Ishares Pfd And Transaction History