Franklin Resources Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Franklin Resources Inc holds 4,985,750 shares of USIG stock, worth $262 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,985,750

Previous 4,570,325 9.09%

Holding current value

$262 Million

Previous $233 Million 9.86%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.73 - $51.44 $20.7 Million - $21.4 Million	415,425 Added 9.09%	4,985,750 $256 Million
Q1 2025 May 13, 2025	BUY	$49.67 - $51.43 $3.77 Million - $3.9 Million	75,825 Added 1.69%	4,570,325 $233 Million
Q4 2024 Feb 12, 2025	BUY	$50.14 - $52.56 $88.6 Million - $92.9 Million	1,767,825 Added 64.83%	4,494,500 $226 Million
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $136 Million - $144 Million	2,726,675 New	2,726,675 $143 Million
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $9,484 - $10,450	203 New	203 $10,000
Q4 2022 Feb 10, 2023	SELL	$46.74 - $50.68 $327 - $354	-7 Reduced 0.31%	2,265 $111,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $108,153 - $119,025	2,265 Added 32357.14%	2,272 $109,000
Q2 2022 Aug 11, 2022	BUY	$49.92 - $55.16 $349 - $386	7 New	7 $0

Others Institutions Holding USIG

# of Institutions

447

Shares Held

205M

Call Options Held

7.9K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Franklin Resources Inc Ishares Tr Broad Usd Inbd Etfv Transaction History