Franklin Resources Inc Ishares Core High Dividend ETF Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 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 61,085 shares of HDV stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,085
Previous 61,085 -0.0%
Holding current value
$6.88 Million
Previous $7.18 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
800
Shares Held
48.3M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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