Franklin Resources Inc Ishares Tr Tips Bd ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Franklin Resources Inc holds 40,025 shares of TIP stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,025

Previous 40,025 -0.0%

Holding current value

$4.26 Million

Previous $4.42 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	$105.92 - $110.83 $298,376 - $312,208	-2,817 Reduced 6.58%	40,025 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $128,427 - $131,142	-1,223 Reduced 2.78%	42,842 $4.57 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $499,279 - $510,380	-4,724 Reduced 9.68%	44,065 $4.73 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $89,048 - $94,149	-872 Reduced 1.76%	48,789 $5.24 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $282,592 - $294,344	-2,733 Reduced 5.22%	49,661 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $272,997 - $283,321	-2,549 Reduced 4.64%	52,394 $5.64 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $1.12 Million - $1.16 Million	-10,510 Reduced 16.06%	54,943 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $739,825 - $776,989	-7,052 Reduced 9.73%	65,453 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $6.61 Million - $7.45 Million	-63,041 Reduced 46.51%	72,505 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $2.07 Million - $2.25 Million	-18,245 Reduced 11.86%	135,546 $15.4 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $218,482 - $229,517	1,777 Added 1.17%	153,791 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $40.1 Million - $41.1 Million	-314,346 Reduced 67.4%	152,014 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $41.6 Million - $42.7 Million	327,040 Added 234.74%	466,360 $59.6 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $20,532 - $20,993	-164 Reduced 0.12%	139,320 $17.8 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $4.08 Million - $4.2 Million	32,797 Added 30.74%	139,484 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $913,185 - $935,163	7,326 Added 7.37%	106,687 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1.97 Million - $2.04 Million	16,037 Added 19.25%	99,361 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $6.23 Million - $6.48 Million	52,629 Added 171.46%	83,324 $10.4 Million
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $65,721 - $74,014	604 Added 2.01%	30,695 $3.62 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $1,267 - $1,287	11 Added 0.04%	30,091 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $137,670 - $141,838	-1,201 Reduced 3.84%	30,080 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $2.06 Million - $2.13 Million	-18,355 Reduced 36.98%	31,281 $3.61 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $1.49 Million - $1.54 Million	-13,615 Reduced 21.53%	49,636 $5.61 Million
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $799,756 - $815,192	-7,386 Reduced 10.46%	63,251 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $642,702 - $657,718	-5,820 Reduced 7.61%	70,637 $7.81 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $799,854 - $815,122	-7,202 Reduced 8.61%	76,457 $8.63 Million
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $516,404 - $528,225	-4,636 Reduced 5.25%	83,659 $9.46 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $465,436 - $470,916	-4,120 Reduced 4.46%	88,295 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $10.5 Million - $10.6 Million	92,415	92,415 $10.5 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

Franklin Resources Inc Ishares Tr Tips Bd ETF Transaction History