Franklin Resources Inc Ishares Tresg Screened S&P Sma Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

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 59,572 shares of XJR stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,572

Previous 53,047 12.3%

Holding current value

$2.41 Million

Previous $2.22 Million 10.51%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.62 - $45.4 $265,045 - $296,235	6,525 Added 12.3%	59,572 $2.45 Million
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

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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Franklin Resources Inc Ishares Tresg Screened S&P Sma Transaction History