A detailed history of Franklin Resources Inc transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Franklin Resources Inc holds 53,047 shares of XJR stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,047
Previous 53,047 -0.0%
Holding current value
$2.19 Million
Previous $2.22 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.08 - $39.37 $216,660 - $236,416
6,005 Added 12.77%
53,047 $2.01 Million
Q1 2024

May 13, 2024

BUY
$36.12 - $39.17 $29,076 - $31,531
805 Added 1.74%
47,042 $1.84 Million
Q4 2023

Feb 09, 2024

BUY
$30.69 - $38.87 $437,792 - $554,480
14,265 Added 44.62%
46,237 $1.77 Million
Q3 2023

Nov 13, 2023

BUY
$32.6 - $36.92 $344,419 - $390,059
10,565 Added 49.35%
31,972 $1.06 Million
Q1 2023

May 12, 2023

SELL
$32.42 - $37.84 $660,006 - $770,346
-20,358 Reduced 48.74%
21,407 $725,000
Q1 2022

May 13, 2022

BUY
$36.17 - $41.34 $75,233 - $85,987
2,080 Added 5.24%
41,765 $1.58 Million
Q4 2021

Feb 11, 2022

BUY
$38.48 - $42.53 $113,323 - $125,250
2,945 Added 8.02%
39,685 $1.61 Million
Q3 2021

Nov 12, 2021

BUY
$37.02 - $40.23 $462,638 - $502,754
12,497 Added 51.55%
36,740 $1.41 Million
Q2 2021

Aug 13, 2021

BUY
$37.94 - $41.37 $919,779 - $1 Million
24,243 New
24,243 $967,000

Others Institutions Holding XJR

About ISHARES TRESG SCREENED S&P SMA


  • Ticker XJR
  • Sector ETFs
  • Industry ETFs
More about XJR
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