Franklin Resources Inc Ishares Msci Eafe Min Vol Fact Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Franklin Resources Inc holds 8,339 shares of EFAV stock, worth $651,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,339

Previous 6,323 31.88%

Holding current value

$651,776

Previous $484,000 21.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$70.1 - $76.53 $141,321 - $154,284	2,016 Added 31.88%	8,339 $589,000
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $44,289 - $49,420	-639 Reduced 9.18%	6,323 $484,000
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $26,381 - $28,148	389 Added 5.92%	6,962 $482,000
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $20,912 - $22,056	-310 Reduced 4.5%	6,573 $465,000
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $214,864 - $228,056	3,298 Added 91.99%	6,883 $448,000
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $21,360 - $22,672	-320 Reduced 8.19%	3,585 $241,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $40,959 - $43,431	-642 Reduced 14.12%	3,905 $264,000
Q4 2022 Feb 10, 2023	BUY	$56.25 - $64.99 $10,800 - $12,478	192 Added 4.41%	4,547 $289,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $73,697 - $85,722	-1,300 Reduced 22.99%	4,355 $248,000
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $215,074 - $255,252	-3,512 Reduced 38.31%	5,655 $358,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $307,020 - $347,454	-4,533 Reduced 33.09%	9,167 $661,000
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $24.3 Million - $25.5 Million	-327,128 Reduced 95.98%	13,700 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $23.3 Million - $24.6 Million	309,046 Added 972.39%	340,828 $25.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $2.25 Million - $2.37 Million	-30,667 Reduced 49.11%	31,782 $2.4 Million
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $2.08 Million - $2.19 Million	-29,327 Reduced 31.95%	62,449 $4.56 Million
Q4 2020 Feb 10, 2021	BUY	$65.49 - $73.81 $387,569 - $436,807	5,918 Added 6.89%	91,776 $6.74 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $568,743 - $598,207	8,590 Added 11.12%	85,858 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $4.6 Million - $5.33 Million	77,268 New	77,268 $5.25 Million

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Franklin Resources Inc Ishares Msci Eafe Min Vol Fact Transaction History