Franklin Resources Inc Ishares Tr Msci Eafe Small Cap Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Franklin Resources Inc holds 461,049 shares of SCZ stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461,049

Previous 601,181 23.31%

Holding current value

$28.6 Million

Previous $37.1 Million 15.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $8.43 Million - $9.55 Million	-140,132 Reduced 23.31%	461,049 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $1.54 Million - $1.65 Million	25,521 Added 4.43%	601,181 $37.1 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $1.87 Million - $2.01 Million	31,615 Added 5.81%	575,660 $36.5 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $4.28 Million - $5.06 Million	-81,652 Reduced 13.05%	544,045 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $286,701 - $314,887	-5,106 Reduced 0.81%	625,697 $35.3 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $3.64 Million - $3.85 Million	-62,797 Reduced 9.05%	630,803 $37.2 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $8.32 Million - $9.15 Million	147,130 Added 26.92%	693,600 $41.3 Million
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $1.12 Million - $1.34 Million	-23,285 Reduced 4.09%	546,470 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $4.92 Million - $6.07 Million	-101,933 Reduced 15.18%	569,755 $27.8 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $3.54 Million - $4.39 Million	65,160 Added 10.74%	671,688 $36.7 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $638,225 - $770,452	10,461 Added 1.76%	606,528 $40.2 Million
Q4 2021 Feb 11, 2022	SELL	$70.21 - $77.4 $11.5 Million - $12.7 Million	-164,112 Reduced 21.59%	596,067 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $3.78 Million - $4.14 Million	-52,336 Reduced 6.44%	760,179 $56.6 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $8.18 Million - $8.66 Million	112,214 Added 16.02%	812,515 $60.3 Million
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $7.56 Million - $8.12 Million	111,007 Added 18.84%	700,301 $50.3 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $17 Million - $20.6 Million	-300,158 Reduced 33.75%	589,294 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $17.5 Million - $19.6 Million	324,962 Added 57.57%	889,452 $52.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $7.65 Million - $10.4 Million	181,955 Added 47.57%	564,490 $31.8 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $9.04 Million - $14.8 Million	-235,870 Reduced 38.14%	382,535 $17.1 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $25.7 Million - $28.8 Million	-460,284 Reduced 42.67%	618,405 $38.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $14.8 Million - $16.1 Million	274,776 Added 34.18%	1,078,689 $61.7 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $17.3 Million - $18.4 Million	309,451 Added 62.58%	803,913 $46.1 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $16.9 Million - $19.2 Million	-330,136 Reduced 40.04%	494,462 $28.4 Million
Q4 2018 Feb 12, 2019	SELL	$49.58 - $62.49 $5.64 Million - $7.1 Million	-113,655 Reduced 12.11%	824,598 $42.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $16.9 Million - $17.9 Million	280,370 Added 42.62%	938,253 $58.4 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $15 Million - $16.1 Million	-241,344 Reduced 26.84%	657,883 $41.3 Million
Q1 2018 May 10, 2018	SELL	$62.72 - $69.19 $3.92 Million - $4.33 Million	-62,575 Reduced 6.51%	899,227 $58.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $3.49 Million - $3.65 Million	56,580 Added 6.25%	961,802 $62 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $55.3 Million - $56.1 Million	905,222	905,222 $56.1 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Franklin Resources Inc Ishares Tr Msci Eafe Small Cap Transaction History