Franklin Resources Inc Ishares Iboxx $ Investment Gra Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Franklin Resources Inc holds 21,477 shares of LQD stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,477

Previous 21,477 -0.0%

Holding current value

$2.29 Million

Previous $2.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $86,797 - $93,022	-818 Reduced 3.67%	21,477 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $120,430 - $124,945	-1,152 Reduced 4.91%	22,295 $2.39 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $156,725 - $162,072	-1,465 Reduced 5.88%	23,447 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $69,778 - $79,065	-710 Reduced 2.77%	24,912 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $527,443 - $560,996	-5,170 Reduced 16.79%	25,622 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $639,088 - $665,672	6,028 Added 24.34%	30,792 $3.33 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $410,119 - $437,177	-3,910 Reduced 13.64%	24,764 $2.71 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $862,246 - $956,380	-8,692 Reduced 23.26%	28,674 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $285,046 - $322,054	-2,810 Reduced 6.99%	37,366 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $754,984 - $854,093	-7,029 Reduced 14.89%	40,176 $4.42 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $785,257 - $869,988	-6,630 Reduced 12.32%	47,205 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $205,638 - $211,761	-1,570 Reduced 2.83%	53,835 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $651,847 - $668,017	-4,900 Reduced 8.13%	55,405 $7.37 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $353,451 - $365,727	-2,722 Reduced 4.32%	60,305 $8.1 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $2.39 Million - $2.56 Million	-18,644 Reduced 22.83%	63,027 $8.2 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $668 - $692	5 Added 0.01%	81,671 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $425,074 - $440,688	3,167 Added 4.03%	81,666 $11 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $457,515 - $508,141	-3,778 Reduced 4.59%	78,499 $10.9 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $151,377 - $193,483	1,441 Added 1.78%	82,277 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $136,018 - $139,026	1,082 Added 1.36%	80,836 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $486,267 - $510,590	3,955 Added 5.22%	79,754 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $302,515 - $318,387	2,560 Added 3.5%	75,799 $9.43 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $290,569 - $305,977	-2,568 Reduced 3.39%	73,239 $8.72 Million
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $30,621 - $31,493	-275 Reduced 0.36%	75,807 $8.55 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $756,725 - $770,172	6,624 Added 9.54%	76,082 $8.74 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $65.1 Million - $67.1 Million	-572,371 Reduced 89.18%	69,458 $7.96 Million
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $3.03 Million - $3.17 Million	26,165 Added 4.25%	641,829 $75.3 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $307,877 - $312,756	2,568 Added 0.42%	615,664 $74.8 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $74 Million - $74.6 Million	613,096	613,096 $74.3 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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Franklin Resources Inc Ishares Iboxx $ Investment Gra Transaction History