Franklin Resources Inc Ishares Core U.S. Aggregate Bo Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Franklin Resources Inc holds 693,886 shares of AGG stock, worth $66.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

693,886

Previous 693,886 -0.0%

Holding current value

$66.6 Million

Previous $70.3 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $175,463 - $185,909	1,823 Added 0.26%	693,886 $70.3 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $2.52 Million - $2.59 Million	26,497 Added 3.98%	692,063 $67.2 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $1.45 Million - $1.49 Million	-14,983 Reduced 2.2%	665,566 $65.2 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $6.02 Million - $6.55 Million	65,710 Added 10.69%	680,549 $67.5 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $7.18 Million - $7.53 Million	-76,461 Reduced 11.06%	614,839 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $11.6 Million - $12 Million	119,178 Added 20.83%	691,300 $67.7 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $928,813 - $971,917	9,643 Added 1.71%	572,122 $57 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $967,572 - $1.03 Million	-10,334 Reduced 1.8%	562,479 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $14.6 Million - $15.9 Million	152,854 Added 36.4%	572,813 $55.2 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $21.9 Million - $23.6 Million	-220,739 Reduced 34.45%	419,959 $42.7 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $22 Million - $23.5 Million	-207,703 Reduced 24.48%	640,698 $68.6 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $363 Million - $369 Million	-3,198,560 Reduced 79.04%	848,401 $96.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $408 Million - $414 Million	3,554,298 Added 721.45%	4,046,961 $465 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $5.47 Million - $5.55 Million	48,108 Added 10.82%	492,663 $56.8 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $115 Million - $119 Million	-1,011,282 Reduced 69.46%	444,555 $50.6 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $13.2 Million - $13.3 Million	-112,584 Reduced 7.18%	1,455,837 $172 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $86 Million - $87.2 Million	-728,764 Reduced 31.72%	1,568,421 $185 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $112 Million - $115 Million	972,528 Added 73.42%	2,297,185 $274 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $55.3 Million - $61.2 Million	-518,968 Reduced 28.15%	1,324,657 $153 Million
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $37.6 Million - $38.3 Million	-336,419 Reduced 15.43%	1,843,625 $207 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $64.8 Million - $65.7 Million	-580,109 Reduced 21.02%	2,180,044 $247 Million
Q2 2019 Aug 14, 2019	BUY	N/A	113,629 Added 4.29%	2,760,153 $307 Million
Q1 2019 May 14, 2019	BUY	N/A	2,302,813 Added 669.99%	2,646,524 $289 Million
Q4 2018 Feb 12, 2019	BUY	N/A	20,659 Added 6.39%	343,711 $36.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	124,204 Added 62.46%	323,052 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,783 Reduced 7.78%	198,848 $21.1 Million
Q1 2018 May 10, 2018	BUY	N/A	14,510 Added 7.21%	215,631 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-118,609 Reduced 37.1%	201,121 $22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	319,730	319,730 $35 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Franklin Resources Inc Ishares Core U.S. Aggregate Bo Transaction History