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 $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,407
Previous 39,407 -0.0%
Holding current value
$5.14 Million
Previous $4.95 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.