Franklin Resources Inc Ishares Tr Msci Eafe ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Franklin Resources Inc holds 698,541 shares of EFA stock, worth $59.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

698,541

Previous 693,188 0.77%

Holding current value

$59.3 Million

Previous $58 Million 8.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $402,010 - $444,245	5,353 Added 0.77%	698,541 $52.8 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $744,764 - $834,250	9,888 Added 1.45%	693,188 $58 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $2.52 Million - $2.72 Million	-33,096 Reduced 4.62%	683,300 $53.5 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $4.06 Million - $4.44 Million	55,482 Added 8.39%	716,396 $57.2 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $3.33 Million - $3.82 Million	-50,613 Reduced 7.11%	660,914 $49.8 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $2.45 Million - $2.66 Million	35,775 Added 5.29%	711,527 $49 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $1.62 Million - $1.7 Million	-22,993 Reduced 3.29%	675,752 $49 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $5.44 Million - $5.94 Million	-82,214 Reduced 10.53%	698,745 $50 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $11.8 Million - $14.3 Million	-211,301 Reduced 21.29%	780,959 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $11.6 Million - $13.9 Million	-208,648 Reduced 17.37%	992,260 $55.6 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $3.28 Million - $3.98 Million	-53,325 Reduced 4.25%	1,200,908 $75 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $5.08 Million - $6.06 Million	-76,055 Reduced 5.72%	1,254,233 $92.3 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $52.8 Million - $56.5 Million	-690,953 Reduced 34.18%	1,330,288 $105 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $82.9 Million - $88.5 Million	1,078,037 Added 114.3%	2,021,241 $158 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $1.71 Million - $1.82 Million	22,255 Added 2.42%	943,204 $74.4 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $72.1 Million - $76.6 Million	-995,612 Reduced 51.95%	920,949 $69.9 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $64.3 Million - $77 Million	1,047,434 Added 120.52%	1,916,561 $140 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $876,662 - $945,820	14,348 Added 1.68%	869,127 $55.3 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $11.1 Million - $14.1 Million	-217,877 Reduced 20.31%	854,779 $54.8 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $31.4 Million - $47.5 Million	-674,574 Reduced 38.61%	1,072,656 $57.3 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $14.1 Million - $15.5 Million	222,676 Added 14.61%	1,747,230 $121 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $3.35 Million - $3.64 Million	-54,578 Reduced 3.46%	1,524,554 $99.4 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $12.9 Million - $13.6 Million	-203,302 Reduced 11.41%	1,579,132 $104 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $12.9 Million - $14.5 Million	221,548 Added 14.19%	1,782,434 $116 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $3.38 Million - $4.04 Million	-59,396 Reduced 3.67%	1,560,886 $91.7 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $277,750 - $292,820	-4,245 Reduced 0.26%	1,620,282 $110 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $2.82 Million - $3.06 Million	42,539 Added 2.69%	1,624,527 $109 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $4.1 Million - $4.54 Million	60,299 Added 3.96%	1,581,988 $110 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $4.32 Million - $4.47 Million	63,154 Added 4.33%	1,521,689 $107 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $96.8 Million - $99.9 Million	1,458,535	1,458,535 $99.9 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Franklin Resources Inc Ishares Tr Msci Eafe ETF Transaction History