Franklin Resources Inc Ishares Msci Usa Quality Facto Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Franklin Resources Inc holds 366,432 shares of QUAL stock, worth $66.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
366,432
Previous 522,171 29.83%
Holding current value
$66.5 Million
Previous $93.6 Million 30.3%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$176.42 - $186.91 $27.5 Million - $29.1 Million
-155,739 Reduced 29.83%
366,432 $65.3 Million
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $2.16 Million - $2.38 Million
-13,296 Reduced 2.48%
522,171 $93.6 Million
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $2.87 Million - $3.21 Million
-18,539 Reduced 3.35%
535,467 $91.4 Million
Q1 2024

May 13, 2024
SELL
$144.62 - $165.44 $5.38 Million - $6.15 Million
-37,190 Reduced 6.29%
554,006 $91.1 Million
Q4 2023

Feb 09, 2024
BUY
$127.66 - $147.99 $4.14 Million - $4.8 Million
32,439 Added 5.81%
591,196 $87 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $4.5 Million - $4.81 Million
-34,396 Reduced 5.8%
558,757 $73.6 Million
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $47.6 Million - $52.6 Million
389,895 Added 191.82%
593,153 $80 Million
Q1 2023

May 12, 2023
SELL
$113.23 - $126.2 $6.91 Million - $7.7 Million
-61,010 Reduced 23.09%
203,258 $25.2 Million
Q4 2022

Feb 10, 2023
SELL
$103.82 - $121.24 $10.4 Million - $12.1 Million
-99,899 Reduced 27.43%
264,268 $30.1 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $1.36 Million - $1.66 Million
13,117 Added 3.74%
364,167 $37.9 Million
Q2 2022

Aug 11, 2022
SELL
$108.57 - $135.98 $220,614 - $276,311
-2,032 Reduced 0.58%
351,050 $39.2 Million
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $8.07 Million - $9.48 Million
65,298 Added 22.69%
353,082 $47.5 Million
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $1.48 Million - $1.65 Million
11,294 Added 4.08%
287,784 $41.9 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $1.68 Million - $1.81 Million
12,749 Added 4.83%
276,490 $36.4 Million
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $857,444 - $926,547
6,966 Added 2.71%
263,741 $35 Million
Q1 2021

May 13, 2021
BUY
$112.92 - $122.16 $3.53 Million - $3.82 Million
31,249 Added 13.86%
256,775 $31.3 Million
Q4 2020

Feb 10, 2021
SELL
$100.86 - $116.21 $171,966 - $198,138
-1,705 Reduced 0.75%
225,526 $26.2 Million
Q3 2020

Nov 12, 2020
BUY
$96.43 - $110.16 $143,198 - $163,587
1,485 Added 0.66%
227,231 $23.6 Million
Q2 2020

Aug 13, 2020
BUY
$77.66 - $101.43 $17.5 Million - $22.9 Million
225,746 New
225,746 $22.9 Million

Others Institutions Holding QUAL

# of Institutions
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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