Franklin Resources Inc Ishares S&P 500 Value ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 30,832 shares of IVE stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,832

Previous 51,838 40.52%

Holding current value

$5.97 Million

Previous $10.2 Million 40.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$181.06 - $197.17 $3.8 Million - $4.14 Million	-21,006 Reduced 40.52%	30,832 $6.08 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $4.94 Million - $5.38 Million	27,263 Added 110.94%	51,838 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $253,745 - $268,287	1,437 Added 6.21%	24,575 $4.47 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $1.97 Million - $2.15 Million	-11,534 Reduced 33.27%	23,138 $4.32 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $752,078 - $887,425	5,094 Added 17.22%	34,672 $6.03 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $98,815 - $106,385	660 Added 2.28%	29,578 $4.77 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $942,844 - $1.04 Million	-6,538 Reduced 18.44%	28,918 $4.39 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $389 - $455	3 Added 0.01%	35,456 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $2.77 Million - $3.26 Million	21,576 Added 155.48%	35,453 $4.56 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $71,032 - $84,491	533 Added 3.99%	13,877 $1.91 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $253,483 - $273,424	1,719 Added 14.79%	13,344 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $20,412 - $21,952	-140 Reduced 1.19%	11,625 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $84,237 - $89,072	586 Added 5.24%	11,765 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $932,558 - $992,048	6,559 Added 141.97%	11,179 $1.65 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $71,556 - $80,883	568 Added 14.02%	4,620 $653,000
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $97,837 - $114,080	-890 Reduced 18.01%	4,052 $519,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $302,159 - $334,562	2,830 Added 134.0%	4,942 $556,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $194,177 - $252,743	2,112 New	2,112 $240,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $163,036 - $258,967	-1,965 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $1.2 Million - $1.36 Million	-10,427 Reduced 84.14%	1,965 $256,000
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $569,520 - $614,674	-5,085 Reduced 29.1%	12,392 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $88,970 - $96,333	-820 Reduced 4.48%	17,477 $2.04 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $38,176 - $44,044	-385 Reduced 2.06%	18,297 $2.06 Million
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $8,582 - $10,512	90 Added 0.48%	18,682 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $74,270 - $80,007	-675 Reduced 3.5%	18,592 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $104 Million - $110 Million	-974,387 Reduced 98.06%	19,267 $2.12 Million
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $6.09 Million - $6.92 Million	-57,105 Reduced 5.43%	993,654 $109 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $2.78 Million - $2.94 Million	-25,637 Reduced 2.38%	1,050,759 $120 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $116 Million - $116 Million	1,076,396	1,076,396 $116 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Franklin Resources Inc Ishares S&P 500 Value ETF Transaction History