Franklin Resources Inc Ishares S&P 100 ETF Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Franklin Resources Inc holds 24,810 shares of OEF stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,810
Previous 24,810 -0.0%
Holding current value
$6.6 Million
Previous $6.6 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $125,034 - $125,034
-470 Reduced 1.86%
24,810 $6.6 Million
Q2 2024

Aug 14, 2024
SELL
$234.68 - $265.99 $5,867 - $6,649
-25 Reduced 0.1%
25,280 $6.68 Million
Q1 2024

May 13, 2024
SELL
$219.81 - $247.98 $104,409 - $117,790
-475 Reduced 1.84%
25,305 $6.26 Million
Q4 2023

Feb 09, 2024
SELL
$193.71 - $224.12 $96,855 - $112,060
-500 Reduced 1.9%
25,780 $5.76 Million
Q3 2023

Nov 13, 2023
SELL
$199.84 - $214.2 $19,984 - $21,420
-100 Reduced 0.38%
26,280 $5.27 Million
Q1 2023

May 12, 2023
SELL
$168.71 - $187.04 $262,512 - $291,034
-1,556 Reduced 5.57%
26,380 $4.93 Million
Q4 2022

Feb 10, 2023
SELL
$161.29 - $182.62 $11,290 - $12,783
-70 Reduced 0.25%
27,936 $4.77 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $4,062 - $4,920
-25 Reduced 0.09%
28,006 $4.55 Million
Q2 2022

Aug 11, 2022
SELL
$166.91 - $211.14 $969,747 - $1.23 Million
-5,810 Reduced 17.17%
28,031 $4.84 Million
Q4 2021

Feb 11, 2022
BUY
$196.91 - $220.94 $276,855 - $310,641
1,406 Added 4.33%
33,841 $7.42 Million
Q3 2021

Nov 12, 2021
SELL
$196.16 - $208.81 $23,539 - $25,057
-120 Reduced 0.37%
32,435 $6.4 Million
Q2 2021

Aug 13, 2021
SELL
$181.86 - $196.18 $8,183 - $8,828
-45 Reduced 0.14%
32,555 $6.39 Million
Q1 2021

May 13, 2021
SELL
$169.45 - $180.47 $26,264 - $27,972
-155 Reduced 0.47%
32,600 $5.86 Million
Q4 2020

Feb 10, 2021
SELL
$150.78 - $171.64 $3,769 - $4,291
-25 Reduced 0.08%
32,755 $5.62 Million
Q3 2020

Nov 12, 2020
BUY
$143.5 - $167.97 $2.39 Million - $2.8 Million
16,670 Added 103.48%
32,780 $5.11 Million
Q2 2020

Aug 13, 2020
BUY
$113.55 - $146.76 $1.83 Million - $2.36 Million
16,110 New
16,110 $2.43 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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