Franklin Resources Inc Ishares Russell2000 Val ETF Transaction History

Franklin Resources Inc

$378 Billion
Q3 2025

A detailed history of Franklin Resources Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Franklin Resources Inc holds 55,689 shares of IWN stock, worth $9.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,689

Previous 57,256 2.74%

Holding current value

$9.73 Million

Previous $9.03 Million 9.01%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$157.1 - $178.94 $246,175 - $280,398	-1,567 Reduced 2.74%	55,689 $9.85 Million
Q2 2025 Aug 12, 2025	SELL	$131.84 - $157.76 $477,656 - $571,564	-3,623 Reduced 5.95%	57,256 $9.03 Million
Q1 2025 May 13, 2025	SELL	$149.27 - $169.4 $303,018 - $343,882	-2,030 Reduced 3.23%	60,879 $9.19 Million
Q4 2024 Feb 12, 2025	SELL	$162.69 - $181.35 $118,763 - $132,385	-730 Reduced 1.15%	62,909 $10.3 Million
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $75,775 - $86,526	-505 Reduced 0.79%	63,639 $10.6 Million

Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $5.71 Million - $6.22 Million	-39,109 Reduced 37.88%	64,144 $9.77 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $4.86 Million - $5.3 Million	33,359 Added 47.73%	103,253 $16.4 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $9.64 Million - $12.1 Million	-76,785 Reduced 52.35%	69,894 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $9.28 Million - $10.5 Million	69,376 Added 89.75%	146,679 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $9,411 - $10,390	-73 Reduced 0.09%	77,303 $10.9 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $208,855 - $250,665	-1,597 Reduced 2.02%	77,376 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $270,519 - $308,258	-2,060 Reduced 2.54%	78,973 $11 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $413,091 - $510,653	-3,204 Reduced 3.8%	81,033 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $160,422 - $194,113	1,193 Added 1.44%	84,237 $11.5 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $352,261 - $394,090	-2,329 Reduced 2.73%	83,044 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $326,575 - $367,202	2,076 Added 2.49%	85,373 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $658,927 - $721,121	-4,307 Reduced 4.92%	83,297 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $10,042 - $11,134	64 Added 0.07%	87,604 $14.5 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $537,290 - $700,667	-4,133 Reduced 4.51%	87,540 $14 Million
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $459,498 - $602,494	-4,554 Reduced 4.73%	91,673 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $912,686 - $1.08 Million	-9,966 Reduced 9.38%	96,227 $9.56 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $2.38 Million - $3.5 Million	-32,033 Reduced 23.17%	106,193 $10.6 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $927,311 - $1.67 Million	12,917 Added 10.31%	138,226 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$115.48 - $129.0 $4.24 Million - $4.74 Million	-36,725 Reduced 22.66%	125,309 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $18 Million - $20.1 Million	-162,117 Reduced 50.01%	162,034 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $18 Million - $19.9 Million	-158,134 Reduced 32.79%	324,151 $39.1 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $14.4 Million - $16.9 Million	-134,053 Reduced 21.75%	482,285 $57.8 Million
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $62.6 Million - $80.9 Million	-613,607 Reduced 49.89%	616,338 $66.3 Million
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $255,647 - $264,603	-1,930 Reduced 0.16%	1,229,945 $164 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $4.99 Million - $5.67 Million	41,822 Added 3.51%	1,231,875 $163 Million
Q1 2018 May 10, 2018	BUY	$118.48 - $130.86 $22.8 Million - $25.2 Million	192,248 Added 19.27%	1,190,053 $145 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $118 Million - $125 Million	973,999 Added 4091.4%	997,805 $125 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $2.9 Million - $2.95 Million	23,806	23,806 $2.96 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Ishares Russell2000 Val ETF Transaction History