Franklin Resources Inc Ishares Core High Dividend ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Franklin Resources Inc holds 76,452 shares of HDV stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,452

Previous 61,085 25.16%

Holding current value

$9 Million

Previous $7.18 Million 19.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$110.82 - $121.28 $1.7 Million - $1.86 Million	15,367 Added 25.16%	76,452 $8.58 Million
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $169,609 - $187,165	1,576 Added 2.65%	61,085 $7.18 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $39,905 - $42,103	377 Added 0.64%	59,509 $6.47 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $124,806 - $135,117	-1,226 Reduced 2.03%	59,132 $6.52 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $5.48 Million - $6.04 Million	58,455 Added 3071.73%	60,358 $6.16 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $6.24 Million - $6.59 Million	-63,096 Reduced 97.07%	1,903 $188,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $1.97 Million - $2.11 Million	20,216 Added 45.14%	64,999 $6.55 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $4.7 Million - $5.16 Million	-48,360 Reduced 51.92%	44,783 $4.55 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $796,289 - $920,805	8,511 Added 10.06%	93,143 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $1.14 Million - $1.33 Million	12,506 Added 17.34%	84,632 $7.73 Million
Q2 2022 Aug 11, 2022	SELL	$97.13 - $109.92 $937,887 - $1.06 Million	-9,656 Reduced 11.81%	72,126 $7.24 Million
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $20.7 Million - $22.3 Million	-206,350 Reduced 71.62%	81,782 $8.74 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $11 Million - $11.7 Million	116,132 Added 67.52%	288,132 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $16.1 Million - $16.8 Million	171,142 Added 19946.62%	172,000 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $78,951 - $83,050	833 Added 3332.0%	858 $82,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $4,327 - $4,742	-55 Reduced 68.75%	25 $2,000
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $5,506 - $7,272	80 New	80 $7,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Franklin Resources Inc Ishares Core High Dividend ETF Transaction History