Franklin Resources Inc Ishares Short Term National Mu Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Franklin Resources Inc holds 1,207,542 shares of SUB stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,207,542
Previous 1,199,598 0.66%
Holding current value
$127 Million
Previous $125 Million 2.24%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$104.3 - $106.3 $828,559 - $844,447
7,944 Added 0.66%
1,207,542 $128 Million
Q2 2024

Aug 14, 2024
SELL
$104.04 - $104.8 $4.19 Million - $4.22 Million
-40,290 Reduced 3.25%
1,199,598 $125 Million
Q1 2024

May 13, 2024
SELL
$104.73 - $105.42 $828,309 - $833,766
-7,909 Reduced 0.63%
1,239,888 $130 Million
Q4 2023

Feb 09, 2024
SELL
$102.62 - $105.46 $29.4 Million - $30.2 Million
-286,180 Reduced 18.66%
1,247,797 $132 Million
Q3 2023

Nov 13, 2023
SELL
$102.82 - $104.26 $3.4 Million - $3.44 Million
-33,027 Reduced 2.11%
1,533,977 $158 Million
Q2 2023

Aug 11, 2023
SELL
$103.24 - $105.0 $44.8 Million - $45.6 Million
-433,874 Reduced 21.68%
1,567,004 $163 Million
Q1 2023

May 12, 2023
BUY
$103.3 - $105.14 $25.7 Million - $26.2 Million
248,729 Added 14.2%
2,000,878 $209 Million
Q4 2022

Feb 10, 2023
BUY
$102.5 - $104.49 $179 Million - $183 Million
1,748,639 Added 49818.77%
1,752,149 $183 Million
Q3 2022

Nov 14, 2022
SELL
$102.59 - $105.4 $328,288 - $337,280
-3,200 Reduced 47.69%
3,510 $360,000
Q2 2022

Aug 11, 2022
SELL
$103.31 - $104.87 $203,004 - $206,069
-1,965 Reduced 22.65%
6,710 $702,000
Q1 2022

May 13, 2022
BUY
$104.46 - $107.34 $53,796 - $55,280
515 Added 6.31%
8,675 $907,000
Q4 2021

Feb 11, 2022
SELL
$107.24 - $107.56 $1.53 Million - $1.54 Million
-14,310 Reduced 63.68%
8,160 $876,000
Q2 2021

Aug 13, 2021
BUY
$107.66 - $108.01 $19,378 - $19,441
180 Added 0.81%
22,470 $2.42 Million
Q1 2021

May 13, 2021
BUY
$107.56 - $108.22 $384,527 - $386,886
3,575 Added 19.1%
22,290 $2.4 Million
Q4 2020

Feb 10, 2021
BUY
$107.6 - $108.11 $1.74 Million - $1.75 Million
16,145 Added 628.21%
18,715 $2.02 Million
Q2 2020

Aug 13, 2020
BUY
$105.27 - $107.99 $270,543 - $277,534
2,570 New
2,570 $278,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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