Franklin Resources Inc Ishares Russell 1000 Val ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Franklin Resources Inc holds 427,773 shares of IWD stock, worth $80.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,773

Previous 618,087 30.79%

Holding current value

$80.1 Million

Previous $117 Million 30.79%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$173.36 - $189.8 $33 Million - $36.1 Million	-190,314 Reduced 30.79%	427,773 $81.2 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $1.48 Million - $1.62 Million	8,517 Added 1.4%	618,087 $117 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $66 Million - $69.8 Million	389,755 Added 177.31%	609,570 $106 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $29.9 Million - $33.1 Million	184,770 Added 527.24%	219,815 $39.4 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $958,843 - $1.11 Million	6,673 Added 23.52%	35,045 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $297,239 - $320,414	-1,959 Reduced 6.46%	28,372 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $14,557 - $15,467	-98 Reduced 0.32%	30,331 $4.79 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $4,791 - $5,331	33 Added 0.11%	30,429 $4.63 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $2.36 Million - $2.74 Million	-17,234 Reduced 36.18%	30,396 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $5.26 Million - $6.24 Million	-38,709 Reduced 44.83%	47,630 $6.48 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $2.58 Million - $3.09 Million	-18,319 Reduced 17.5%	86,339 $12.5 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $11,786 - $12,788	-75 Reduced 0.07%	104,658 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $3.92 Million - $4.2 Million	-24,964 Reduced 19.25%	104,733 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $12.6 Million - $13.4 Million	81,433 Added 168.72%	129,697 $20.3 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $150,807 - $171,054	1,118 Added 2.37%	48,264 $7.31 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $256,701 - $302,993	2,216 Added 4.93%	47,146 $6.45 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $73,994 - $82,632	-665 Reduced 1.46%	44,930 $5.31 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $1.12 Million - $1.48 Million	11,840 Added 35.08%	45,595 $5.41 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $68,647 - $111,647	-806 Reduced 2.33%	33,755 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $63,960 - $65,125	-500 Reduced 1.43%	34,561 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,300 Reduced 6.16%	35,061 $4.46 Million
Q1 2019 May 14, 2019	BUY	N/A	30,955 Added 483.22%	37,361 $4.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,100 Reduced 14.65%	6,406 $811,000
Q2 2018 Aug 14, 2018	SELL	N/A	-600 Reduced 7.4%	7,506 $911,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,106	8,106 $961,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

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Franklin Resources Inc Ishares Russell 1000 Val ETF Transaction History