Franklin Resources Inc Ishares Barclays 0 5 Year Tips Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $105,310 - $108,836	1,040 Added 9.85%	11,600 $1.18 Million
Q1 2022 May 13, 2022	SELL	$103.82 - $106.76 $1.27 Million - $1.31 Million	-12,250 Reduced 53.7%	10,560 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $261,972 - $266,430	2,490 Added 12.25%	22,810 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $130,280 - $132,268	1,235 Added 6.47%	20,320 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $345,908 - $350,566	3,280 Added 20.75%	19,085 $2.03 Million
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $231,533 - $234,612	2,215 Added 16.3%	15,805 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$103.06 - $104.43 $267,956 - $271,518	2,600 Added 23.66%	13,590 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $121,796 - $124,057	1,190 Added 12.14%	10,990 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $68,896 - $70,669	690 Added 7.57%	9,800 $1.01 Million
Q1 2020 May 13, 2020	BUY	$96.7 - $102.1 $880,937 - $930,131	9,110 New	9,110 $910,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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