Franklin Resources Inc Ishares Global Infrastructure Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Franklin Resources Inc holds 1,172 shares of IGF stock, worth $61,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,172

Previous 1,172 -0.0%

Holding current value

$61,436

Previous $63,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.97 - $54.56 $5,900 - $6,710	-123 Reduced 9.5%	1,172 $63,000
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $4.3 Million - $4.82 Million	-95,121 Reduced 98.66%	1,295 $62,000
Q1 2024 May 13, 2024	BUY	$44.1 - $47.63 $60,108 - $64,919	1,363 Added 1.43%	96,416 $4.59 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $44,021 - $51,312	-1,069 Reduced 1.11%	95,053 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $452,596 - $502,258	10,455 Added 12.2%	96,122 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $137 - $147	3 Added 0.0%	85,667 $4.02 Million
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $289,370 - $307,428	6,314 Added 7.96%	85,664 $4.09 Million
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $121 - $144	3 Added 0.0%	79,350 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $3.28 Million - $3.91 Million	78,447 Added 8716.33%	79,347 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$45.28 - $51.96 $362 - $415	-8 Reduced 0.88%	900 $42,000
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $370 - $407	-8 Reduced 0.87%	908 $46,000
Q4 2021 Feb 11, 2022	SELL	$44.99 - $48.4 $104,016 - $111,900	-2,312 Reduced 71.62%	916 $44,000
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $9,153 - $9,683	204 Added 6.75%	3,228 $148,000
Q2 2021 Aug 13, 2021	SELL	$45.35 - $47.88 $1,133 - $1,197	-25 Reduced 0.82%	3,024 $138,000
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $4,774 - $5,102	112 Added 3.81%	3,049 $138,000
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $79,673 - $86,130	2,110 Added 255.14%	2,937 $113,000
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $26,546 - $35,354	827 New	827 $33,000
Q1 2020 May 13, 2020	SELL	$28.86 - $49.85 $2.76 Million - $4.77 Million	-95,727 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.98 - $43.92 $9.87 Million - $10.3 Million	-235,088 Reduced 71.06%	95,727 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $396,586 - $413,976	9,400 Added 2.92%	330,815 $14.2 Million
Q1 2018 May 10, 2018	BUY	$41.95 - $46.35 $3.66 Million - $4.05 Million	87,300 Added 37.29%	321,415 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.92 - $46.36 $66,167 - $68,288	-1,473 Reduced 0.63%	234,115 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $10.6 Million - $10.7 Million	235,588	235,588 $10.7 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Franklin Resources Inc Ishares Global Infrastructure Transaction History