Franklin Resources Inc Ishares Msci Usa Momentum Fact Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Franklin Resources Inc holds 55,278 shares of MTUM stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,278

Previous 55,278 -0.0%

Holding current value

$11.6 Million

Previous $11.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $12,282 - $14,231	-70 Reduced 0.13%	55,278 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $962,674 - $1.1 Million	-5,546 Reduced 9.11%	55,348 $10.8 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $143,790 - $178,604	944 Added 1.57%	60,894 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $2.25 Million - $2.62 Million	16,611 Added 38.33%	59,950 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $3.27 Million - $3.47 Million	23,554 Added 119.05%	43,339 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $3.54 Million - $3.77 Million	-26,101 Reduced 56.88%	19,785 $2.85 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $4.88 Million - $5.36 Million	-36,638 Reduced 44.4%	45,886 $6.38 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $681,921 - $776,173	5,081 Added 6.56%	82,524 $12 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $9.42 Million - $10.6 Million	-71,782 Reduced 48.1%	77,443 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $488,307 - $638,829	3,749 Added 2.58%	149,225 $20.4 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $12.2 Million - $14.9 Million	81,552 Added 127.58%	145,476 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $1.52 Million - $1.7 Million	8,782 Added 15.93%	63,924 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $1.75 Million - $1.92 Million	10,483 Added 23.47%	55,142 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $104,277 - $114,673	653 Added 1.48%	44,659 $7.75 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $292,800 - $347,534	1,952 Added 4.64%	44,006 $7.08 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $130,496 - $150,473	924 Added 2.25%	42,054 $6.78 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $73,427 - $86,478	-553 Reduced 1.33%	41,130 $6.06 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $3.75 Million - $4.87 Million	37,138 Added 817.12%	41,683 $5.89 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $112,950 - $171,350	-1,250 Reduced 21.57%	4,545 $484,000
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $236,954 - $257,485	2,045 Added 54.53%	5,795 $728,000
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $144,537 - $153,800	-1,250 Reduced 25.0%	3,750 $447,000
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $92,800 - $119,620	-1,000 Reduced 16.67%	5,000 $501,000
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $109,270 - $119,000	1,000 Added 20.0%	6,000 $714,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $512,900 - $571,750	5,000 New	5,000 $549,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Franklin Resources Inc Ishares Msci Usa Momentum Fact Transaction History