Franklin Resources Inc Ishares Core S&P Total U.S. St Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Franklin Resources Inc holds 39,407 shares of ITOT stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,407

Previous 39,407 -0.0%

Holding current value

$5.25 Million

Previous $4.95 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $62,942 - $69,719	-555 Reduced 1.39%	39,407 $4.95 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $72,882 - $79,884	-670 Reduced 1.65%	39,962 $4.75 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $171,348 - $191,513	1,661 Added 4.26%	40,632 $4.68 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $141,452 - $166,038	-1,571 Reduced 3.87%	38,971 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $279,098 - $301,939	2,978 Added 7.93%	40,542 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $98,556 - $108,308	1,107 Added 3.04%	37,564 $3.68 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $73,352 - $81,226	872 Added 2.45%	36,457 $3.3 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $224,656 - $255,877	2,828 Added 8.63%	35,585 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $157,886 - $190,361	1,985 Added 6.45%	32,757 $2.61 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $12,710 - $16,043	157 Added 0.51%	30,772 $2.58 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $140,658 - $162,628	1,511 Added 5.19%	30,615 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $2,750 - $3,013	-28 Reduced 0.1%	29,104 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $26,668 - $28,485	274 Added 0.95%	29,132 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $491,349 - $523,661	5,297 Added 22.48%	28,858 $2.85 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $213,991 - $232,746	2,514 Added 11.94%	23,561 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $64,349 - $74,925	869 Added 4.31%	21,047 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $342,697 - $395,027	4,909 Added 32.15%	20,178 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $116,227 - $155,282	2,133 Added 16.24%	15,269 $1.12 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $111,658 - $171,792	2,248 Added 20.65%	13,136 $752,000
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $286,528 - $321,024	-4,400 Reduced 28.78%	10,888 $791,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $39,909 - $42,513	620 Added 4.23%	15,288 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $169,793 - $182,269	2,718 Added 22.74%	14,668 $977,000
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $33,270 - $38,952	600 Added 5.29%	11,950 $770,000
Q4 2018 Feb 12, 2019	SELL	$53.25 - $66.76 $11,715 - $14,687	-220 Reduced 1.9%	11,350 $644,000
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $215,034 - $231,718	3,440 Added 42.31%	11,570 $771,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $266,951 - $290,590	4,520 Added 125.21%	8,130 $508,000
Q1 2018 May 10, 2018	BUY	$58.94 - $65.4 $212,773 - $236,094	3,610 New	3,610 $218,000

Others Institutions Holding ITOT

# of Institutions

1,434

Shares Held

327M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Franklin Resources Inc Ishares Core S&P Total U.S. St Transaction History