Franklin Resources Inc Ishares Barclays 1 3 Year Trea Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Franklin Resources Inc holds 41,160 shares of SHY stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,160

Previous 7,077 481.6%

Holding current value

$3.38 Million

Previous $577,000 493.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $2.77 Million - $2.84 Million	34,083 Added 481.6%	41,160 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $116,387 - $117,263	1,436 Added 25.46%	7,077 $577,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $128,591 - $129,932	-1,578 Reduced 21.86%	5,641 $461,000
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $21,848 - $22,232	271 Added 3.9%	7,219 $592,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $742,532 - $748,696	-9,200 Reduced 56.97%	6,948 $562,000
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $920,403 - $935,847	11,356 Added 236.98%	16,148 $1.31 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $137,994 - $141,439	-1,714 Reduced 26.34%	4,792 $393,000
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $95,188 - $96,275	-1,181 Reduced 15.36%	6,506 $528,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $5,996 - $6,146	-74 Reduced 0.95%	7,687 $624,000
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $16,721 - $17,029	-204 Reduced 2.56%	7,761 $643,000
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $5,411 - $5,556	65 Added 0.82%	7,965 $664,000
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $85 - $86	1 Added 0.01%	7,900 $676,000
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $2,582 - $2,589	-30 Reduced 0.38%	7,899 $681,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $305,087 - $305,831	-3,543 Reduced 30.88%	7,929 $683,000
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $1.4 Million - $1.4 Million	-16,212 Reduced 58.56%	11,472 $989,000
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $148,470 - $148,711	-1,720 Reduced 5.85%	27,684 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $118,882 - $119,116	1,375 Added 4.91%	29,404 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $1.96 Million - $1.96 Million	22,610 Added 417.24%	28,029 $2.43 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $57,406 - $58,775	678 Added 14.3%	5,419 $470,000
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $54,793 - $55,004	-660 Reduced 12.22%	4,741 $394,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $54,852 - $55,175	660 Added 13.92%	5,401 $450,000
Q1 2018 May 10, 2018	SELL	$83.38 - $83.82 $304,253 - $305,859	-3,649 Reduced 43.49%	4,741 $396,000
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $45,743 - $46,164	-546 Reduced 6.11%	8,390 $704,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $754,645 - $754,823	8,936	8,936 $755,000

Others Institutions Holding SHY

# of Institutions

1,207

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

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Franklin Resources Inc Ishares Barclays 1 3 Year Trea Transaction History