Franklin Resources Inc Ishares Tr Tips Bd ETF Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Franklin Resources Inc holds 38,516 shares of TIP stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,516

Previous 38,858 0.88%

Holding current value

$4.18 Million

Previous $4.14 Million 3.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$106.22 - $111.09 $36,327 - $37,992	-342 Reduced 0.88%	38,516 $4.28 Million
Q4 2024 Feb 12, 2025	SELL	$106.33 - $110.69 $124,087 - $129,175	-1,167 Reduced 2.92%	38,858 $4.14 Million
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $298,376 - $312,208	-2,817 Reduced 6.58%	40,025 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $128,427 - $131,142	-1,223 Reduced 2.78%	42,842 $4.57 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $499,279 - $510,380	-4,724 Reduced 9.68%	44,065 $4.73 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $89,048 - $94,149	-872 Reduced 1.76%	48,789 $5.24 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $282,592 - $294,344	-2,733 Reduced 5.22%	49,661 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $272,997 - $283,321	-2,549 Reduced 4.64%	52,394 $5.64 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $1.12 Million - $1.16 Million	-10,510 Reduced 16.06%	54,943 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $739,825 - $776,989	-7,052 Reduced 9.73%	65,453 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $6.61 Million - $7.45 Million	-63,041 Reduced 46.51%	72,505 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $2.07 Million - $2.25 Million	-18,245 Reduced 11.86%	135,546 $15.4 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $218,482 - $229,517	1,777 Added 1.17%	153,791 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $40.1 Million - $41.1 Million	-314,346 Reduced 67.4%	152,014 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $41.6 Million - $42.7 Million	327,040 Added 234.74%	466,360 $59.6 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $20,532 - $20,993	-164 Reduced 0.12%	139,320 $17.8 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $4.08 Million - $4.2 Million	32,797 Added 30.74%	139,484 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $913,185 - $935,163	7,326 Added 7.37%	106,687 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1.97 Million - $2.04 Million	16,037 Added 19.25%	99,361 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $6.23 Million - $6.48 Million	52,629 Added 171.46%	83,324 $10.4 Million
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $65,721 - $74,014	604 Added 2.01%	30,695 $3.62 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $1,267 - $1,287	11 Added 0.04%	30,091 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $137,670 - $141,838	-1,201 Reduced 3.84%	30,080 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $2.06 Million - $2.13 Million	-18,355 Reduced 36.98%	31,281 $3.61 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $1.49 Million - $1.54 Million	-13,615 Reduced 21.53%	49,636 $5.61 Million
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $799,756 - $815,192	-7,386 Reduced 10.46%	63,251 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $642,702 - $657,718	-5,820 Reduced 7.61%	70,637 $7.81 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $799,854 - $815,122	-7,202 Reduced 8.61%	76,457 $8.63 Million
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $516,404 - $528,225	-4,636 Reduced 5.25%	83,659 $9.46 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $465,436 - $470,916	-4,120 Reduced 4.46%	88,295 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $10.5 Million - $10.6 Million	92,415	92,415 $10.5 Million

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Franklin Resources Inc Ishares Tr Tips Bd ETF Transaction History