Franklin Resources Inc Ishares S&P Midcap 400 Value E Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Franklin Resources Inc holds 7,273 shares of IJJ stock, worth $910,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,273
Previous 14,653 50.37%
Holding current value
$910,870
Previous $1.81 Million 50.36%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 27, 2024
SELL
$111.9 - $124.28 $825,822 - $917,186
-7,380 Reduced 50.37%
7,273 $899,000
Q3 2024

Nov 12, 2024
BUY
$111.9 - $124.28 $792,811 - $880,523
7,085 Added 93.62%
14,653 $1.81 Million
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $131,218 - $141,961
1,199 Added 18.83%
7,568 $858,000
Q1 2024

May 13, 2024
SELL
$109.27 - $118.29 $13,112 - $14,194
-120 Reduced 1.85%
6,369 $753,000
Q4 2023

Feb 09, 2024
BUY
$93.05 - $115.17 $21,401 - $26,489
230 Added 3.67%
6,489 $740,000
Q3 2023

Nov 13, 2023
BUY
$99.46 - $111.92 $7,459 - $8,394
75 Added 1.21%
6,259 $631,000
Q2 2023

Aug 11, 2023
SELL
$97.74 - $107.13 $15,833 - $17,355
-162 Reduced 2.55%
6,184 $662,000
Q1 2023

May 12, 2023
SELL
$97.23 - $116.09 $388 - $464
-4 Reduced 0.06%
6,346 $652,000
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $9,810 - $11,737
-109 Reduced 1.69%
6,350 $572,000
Q2 2022

Aug 11, 2022
BUY
$91.51 - $110.2 $823 - $991
9 Added 0.14%
6,459 $610,000
Q1 2022

May 13, 2022
SELL
$102.52 - $112.86 $18,453 - $20,314
-180 Reduced 2.71%
6,450 $707,000
Q4 2021

Feb 11, 2022
BUY
$103.36 - $113.35 $65,323 - $71,637
632 Added 10.54%
6,630 $735,000
Q2 2021

Aug 13, 2021
BUY
$102.45 - $110.12 $218,013 - $234,335
2,128 Added 54.99%
5,998 $632,000
Q4 2020

Feb 10, 2021
BUY
$68.27 - $86.35 $158,591 - $200,591
2,323 Added 150.16%
3,870 $334,000
Q2 2020

Aug 13, 2020
BUY
$50.55 - $75.5 $78,200 - $116,798
1,547 New
1,547 $214,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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