Franklin Resources Inc Ishares Tr Broad Usd High Yiel Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$36.0 - $36.66 $108 - $109	-3 Reduced 11.11%	24 $0
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $38,013 - $41,163	-1,125 Reduced 97.66%	27 $0
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $294,725 - $303,077	-8,523 Reduced 88.09%	1,152 $39,000
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $333,294 - $341,672	9,630 Added 21400.0%	9,675 $341,000
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $92,641 - $97,496	-2,697 Reduced 98.36%	45 $1,000
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $62,324 - $66,232	1,861 Added 211.24%	2,742 $94,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $27,888 - $30,846	831 Added 1662.0%	881 $30,000
Q2 2022 Aug 11, 2022	SELL	$34.25 - $38.92 $43,292 - $49,194	-1,264 Reduced 96.19%	50 $2,000
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $49,695 - $54,084	1,314 New	1,314 $51,000

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$909 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$657 Million
1.97% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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