Franklin Resources Inc Ishares Short Term National Mu Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Franklin Resources Inc holds 1,255,762 shares of SUB stock, worth $133 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,255,762

Previous 1,271,907 1.27%

Holding current value

$133 Million

Previous $134 Million 1.16%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$105.3 - $106.24 $1.7 Million - $1.72 Million	-16,145 Reduced 1.27%	1,255,762 $133 Million
Q4 2024 Feb 12, 2025	BUY	$104.94 - $106.2 $6.75 Million - $6.84 Million	64,365 Added 5.33%	1,271,907 $134 Million
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $828,559 - $844,447	7,944 Added 0.66%	1,207,542 $128 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $4.19 Million - $4.22 Million	-40,290 Reduced 3.25%	1,199,598 $125 Million
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $828,309 - $833,766	-7,909 Reduced 0.63%	1,239,888 $130 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $29.4 Million - $30.2 Million	-286,180 Reduced 18.66%	1,247,797 $132 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $3.4 Million - $3.44 Million	-33,027 Reduced 2.11%	1,533,977 $158 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $44.8 Million - $45.6 Million	-433,874 Reduced 21.68%	1,567,004 $163 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $25.7 Million - $26.2 Million	248,729 Added 14.2%	2,000,878 $209 Million
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $179 Million - $183 Million	1,748,639 Added 49818.77%	1,752,149 $183 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $328,288 - $337,280	-3,200 Reduced 47.69%	3,510 $360,000
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $203,004 - $206,069	-1,965 Reduced 22.65%	6,710 $702,000
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $53,796 - $55,280	515 Added 6.31%	8,675 $907,000
Q4 2021 Feb 11, 2022	SELL	$107.24 - $107.56 $1.53 Million - $1.54 Million	-14,310 Reduced 63.68%	8,160 $876,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $19,378 - $19,441	180 Added 0.81%	22,470 $2.42 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $384,527 - $386,886	3,575 Added 19.1%	22,290 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $1.74 Million - $1.75 Million	16,145 Added 628.21%	18,715 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $270,543 - $277,534	2,570 New	2,570 $278,000

Others Institutions Holding SUB

# of Institutions

937

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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.

Account

Franklin Resources Inc Ishares Short Term National Mu Transaction History