Franklin Resources Inc Ishares Msci Usa Min Vol Facto Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Franklin Resources Inc holds 61,310 shares of USMV stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,310

Previous 62,406 1.76%

Holding current value

$5.73 Million

Previous $5.54 Million 3.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$87.68 - $94.52 $96,097 - $103,593	-1,096 Reduced 1.76%	61,310 $5.74 Million
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $23,476 - $25,061	265 Added 0.43%	62,406 $5.54 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $61,061 - $66,936	-729 Reduced 1.16%	62,141 $5.67 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $109,650 - $116,112	-1,372 Reduced 2.14%	62,870 $5.28 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $2.61 Million - $2.8 Million	-33,481 Reduced 34.26%	64,242 $5.37 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $258,672 - $288,257	-3,666 Reduced 3.62%	97,723 $7.63 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $366,315 - $384,939	-5,061 Reduced 4.75%	101,389 $7.34 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $913,288 - $950,234	-12,784 Reduced 10.72%	106,450 $7.91 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $763,637 - $815,121	-11,048 Reduced 8.48%	119,234 $8.67 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $2.03 Million - $2.33 Million	-30,820 Reduced 19.13%	130,282 $9.39 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $1.91 Million - $2.21 Million	-28,839 Reduced 15.18%	161,102 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $54,384 - $64,466	-815 Reduced 0.43%	189,941 $13.3 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $1.52 Million - $1.7 Million	-21,093 Reduced 9.96%	190,756 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $29.1 Million - $32.2 Million	-397,058 Reduced 65.21%	211,849 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $21.1 Million - $22.5 Million	287,540 Added 89.47%	608,907 $44.8 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $983,470 - $1.04 Million	-14,106 Reduced 4.2%	321,367 $23.7 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $4.74 Million - $5.08 Million	-72,704 Reduced 17.81%	335,473 $23.2 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $172,709 - $190,131	-2,801 Reduced 0.68%	408,177 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $1.67 Million - $1.83 Million	27,564 Added 7.19%	410,978 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $19.6 Million - $24.2 Million	377,864 Added 6808.36%	383,414 $24.4 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $93,220 - $139,340	-2,000 Reduced 26.49%	5,550 $300,000
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $27,504 - $29,110	-450 Reduced 5.63%	7,550 $484,000
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $470,160 - $499,760	8,000 New	8,000 $494,000

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Franklin Resources Inc Ishares Msci Usa Min Vol Facto Transaction History