Franklin Resources Inc Ishares Core Dividend Growth E Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Franklin Resources Inc holds 6,300 shares of DGRO stock, worth $397,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,300 -0.0%

Holding current value

$397,593

Previous $394,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $47,997 - $52,254	900 Added 16.67%	6,300 $365,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $1,041 - $1,190	-22 Reduced 0.41%	5,400 $290,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $267,462 - $287,712	5,400 Added 24545.45%	5,422 $268,000
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $54,135 - $56,837	-1,103 Reduced 98.04%	22 $1,000
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $3,211 - $3,469	-67 Reduced 5.62%	1,125 $56,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $3,963 - $4,657	89 Added 8.07%	1,192 $59,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $49,050 - $58,161	1,103 New	1,103 $49,000
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $3,415 - $3,610	-68 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $3,302 - $3,478	68 New	68 $3,000

Others Institutions Holding DGRO

# of Institutions

1,138

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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 Core Dividend Growth E Transaction History