Franklin Resources Inc Ishares Barclays 20+ Year Trea Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Franklin Resources Inc holds 42,942 shares of TLT stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,942

Previous 51,033 15.85%

Holding current value

$4.03 Million

Previous $4.83 Million 18.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $710,227 - $765,974	-8,091 Reduced 15.85%	42,942 $3.94 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $114,579 - $122,708	1,243 Added 2.5%	51,033 $4.83 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $465,415 - $565,167	5,623 Added 12.73%	49,790 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $841,221 - $979,569	-9,515 Reduced 17.72%	44,167 $3.92 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $740,367 - $801,276	7,383 Added 15.95%	53,682 $5.53 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $459,000 - $501,218	4,614 Added 11.07%	46,299 $4.92 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $538,599 - $638,100	5,829 Added 16.26%	41,685 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.75 Million - $3.27 Million	27,269 Added 317.56%	35,856 $3.68 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $168,764 - $205,321	1,551 Added 22.04%	8,587 $986,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $19,813 - $22,222	154 Added 2.24%	7,036 $929,000
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $109 Million - $118 Million	-766,862 Reduced 99.11%	6,882 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $110 Million - $116 Million	766,864 Added 11146.28%	773,744 $112 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $67,393 - $72,427	-497 Reduced 6.74%	6,880 $993,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $2.28 Million - $2.68 Million	-17,042 Reduced 69.79%	7,377 $1 Million
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $1.74 Million - $1.83 Million	-11,204 Reduced 31.45%	24,419 $3.85 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $327,718 - $348,973	-2,034 Reduced 5.4%	35,623 $5.82 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $5.44 Million - $5.96 Million	34,821 Added 1227.82%	37,657 $6.32 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $387,794 - $485,778	2,836 New	2,836 $468,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Franklin Resources Inc Ishares Barclays 20+ Year Trea Transaction History