Franklin Resources Inc Ishares Msci Intl Quality Fact Transaction History

Franklin Resources Inc

$378 Billion
Q3 2025

A detailed history of Franklin Resources Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Franklin Resources Inc holds 672,297 shares of IQLT stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

672,297

Previous 650,590 3.34%

Holding current value

$30.1 Million

Previous $28.1 Million 5.65%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.43 - $44.2 $899,321 - $959,449	21,707 Added 3.34%	672,297 $29.7 Million
Q2 2025 Aug 12, 2025	BUY	$35.9 - $43.76 $19.8 Million - $24.1 Million	551,228 Added 554.77%	650,590 $28.1 Million
Q1 2025 May 13, 2025	BUY	$36.91 - $41.03 $96,667 - $107,457	2,619 Added 2.71%	99,362 $3.94 Million
Q4 2024 Feb 12, 2025	BUY	$37.12 - $41.23 $13,326 - $14,801	359 Added 0.37%	96,743 $3.59 Million
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $33,857 - $37,888	906 Added 0.95%	96,384 $4 Million

Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $126,892 - $137,247	3,373 Added 3.66%	95,478 $3.73 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $534,149 - $589,130	14,780 Added 19.11%	92,105 $3.65 Million
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $1.16 Million - $1.34 Million	-35,713 Reduced 31.59%	77,325 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $214,645 - $234,995	6,440 Added 6.04%	113,038 $3.8 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $1.53 Million - $1.6 Million	44,078 Added 70.5%	106,598 $3.79 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $822,791 - $894,810	25,270 Added 67.84%	62,520 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $760,233 - $927,281	27,475 Added 281.07%	37,250 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $192,640 - $231,839	7,000 Added 252.25%	9,775 $272,000
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $83,555 - $103,646	2,775 New	2,775 $86,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Franklin Resources Inc Ishares Msci Intl Quality Fact Transaction History