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

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Franklin Resources Inc holds 83,882 shares of IVW stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,882

Previous 83,882 -0.0%

Holding current value

$8.74 Million

Previous $8.03 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $37,214 - $42,640	439 Added 0.53%	83,882 $8.03 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $400,118 - $470,748	5,045 Added 6.44%	83,443 $7.72 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $153,755 - $179,645	-2,110 Reduced 2.62%	78,398 $6.62 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $148,662 - $170,404	-2,260 Reduced 2.73%	80,508 $6.05 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $181,013 - $193,275	-2,660 Reduced 3.11%	82,768 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $50,884 - $56,736	-805 Reduced 0.93%	85,428 $6.02 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $120,625 - $134,616	-2,107 Reduced 2.39%	86,233 $5.51 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $360,065 - $403,415	-6,347 Reduced 6.7%	88,340 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $118,476 - $146,288	-2,048 Reduced 2.12%	94,687 $5.48 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $1.92 Million - $2.57 Million	-33,023 Reduced 25.45%	96,735 $5.84 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $898,539 - $1.11 Million	-13,150 Reduced 9.2%	129,758 $9.91 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $1.4 Million - $1.63 Million	-19,168 Reduced 11.83%	142,908 $12 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $2.14 Million - $2.31 Million	29,273 Added 22.04%	162,076 $12 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $86,869 - $95,890	-1,317 Reduced 0.98%	132,803 $9.66 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $817,019 - $894,425	-13,300 Reduced 9.02%	134,120 $8.73 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $6.14 Million - $6.98 Million	109,375 Added 287.49%	147,420 $9.41 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $71,081 - $84,655	1,356 Added 3.7%	38,045 $8.79 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $871,330 - $1.16 Million	22,059 Added 150.78%	36,689 $8.11 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $124,321 - $181,116	-3,440 Reduced 19.04%	14,630 $2.41 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $245,094 - $272,563	5,606 Added 44.98%	18,070 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $139,211 - $148,110	3,201 Added 34.56%	12,464 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $106,972 - $115,413	2,550 Added 37.99%	9,263 $1.66 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $111,355 - $131,723	-3,040 Reduced 31.17%	6,713 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $119,510 - $151,062	3,400 Added 53.52%	9,753 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $95,160 - $103,860	-2,345 Reduced 26.96%	6,353 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $18,915 - $21,005	-500 Reduced 5.44%	8,698 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $326,161 - $329,748	9,198	9,198 $1.32 Million

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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Franklin Resources Inc Ishares S&P 500 Growth ETF Transaction History