Franklin Resources Inc Ishares Tr Broad Usd High Yiel Transaction History

Franklin Resources Inc

$334 Billion
Q3 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

530

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.24 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.46 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.