Franklin Resources Inc Ishares Msci Usa Quality Facto Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Franklin Resources Inc holds 522,171 shares of QUAL stock, worth $96.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

522,171

Previous 522,171 -0.0%

Holding current value

$96.8 Million

Previous $93.6 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $2.16 Million - $2.38 Million	-13,296 Reduced 2.48%	522,171 $93.6 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $2.87 Million - $3.21 Million	-18,539 Reduced 3.35%	535,467 $91.4 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $5.38 Million - $6.15 Million	-37,190 Reduced 6.29%	554,006 $91.1 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $4.14 Million - $4.8 Million	32,439 Added 5.81%	591,196 $87 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $4.5 Million - $4.81 Million	-34,396 Reduced 5.8%	558,757 $73.6 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $47.6 Million - $52.6 Million	389,895 Added 191.82%	593,153 $80 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $6.91 Million - $7.7 Million	-61,010 Reduced 23.09%	203,258 $25.2 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $10.4 Million - $12.1 Million	-99,899 Reduced 27.43%	264,268 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1.36 Million - $1.66 Million	13,117 Added 3.74%	364,167 $37.9 Million
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $220,614 - $276,311	-2,032 Reduced 0.58%	351,050 $39.2 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $8.07 Million - $9.48 Million	65,298 Added 22.69%	353,082 $47.5 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $1.48 Million - $1.65 Million	11,294 Added 4.08%	287,784 $41.9 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $1.68 Million - $1.81 Million	12,749 Added 4.83%	276,490 $36.4 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $857,444 - $926,547	6,966 Added 2.71%	263,741 $35 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $3.53 Million - $3.82 Million	31,249 Added 13.86%	256,775 $31.3 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $171,966 - $198,138	-1,705 Reduced 0.75%	225,526 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $143,198 - $163,587	1,485 Added 0.66%	227,231 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $17.5 Million - $22.9 Million	225,746 New	225,746 $22.9 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Franklin Resources Inc Ishares Msci Usa Quality Facto Transaction History