Franklin Resources Inc Ishares Core S&P Sm Cap ETF Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Franklin Resources Inc holds 1,131,587 shares of IJR stock, worth $121 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,131,587

Previous 1,127,513 0.36%

Holding current value

$121 Million

Previous $130 Million 8.92%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$102.49 - $119.96 $417,544 - $488,717	4,074 Added 0.36%	1,131,587 $118 Million
Q4 2024 Feb 12, 2025	BUY	$113.92 - $127.38 $5.62 Million - $6.29 Million	49,367 Added 4.58%	1,127,513 $130 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $929,719 - $1.04 Million	8,810 Added 0.82%	1,078,146 $126 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $370,119 - $401,829	-3,624 Reduced 0.34%	1,069,336 $114 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $7.52 Million - $8.12 Million	73,476 Added 7.35%	1,072,960 $119 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $4.56 Million - $5.73 Million	52,059 Added 5.49%	999,484 $108 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1.78 Million - $2.01 Million	19,132 Added 2.06%	947,425 $89.4 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $14.6 Million - $16 Million	-160,502 Reduced 14.74%	928,293 $92.5 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $5.75 Million - $6.72 Million	62,361 Added 6.08%	1,088,795 $105 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $17 Million - $19.5 Million	190,625 Added 22.81%	1,026,434 $97.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.54 Million - $1.88 Million	17,650 Added 2.16%	835,809 $72.9 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $19.4 Million - $23.8 Million	218,029 Added 36.33%	818,159 $75.6 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $10.7 Million - $12.2 Million	104,861 Added 21.17%	600,130 $64.7 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $2.58 Million - $2.86 Million	23,807 Added 5.05%	495,269 $56.7 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.27 Million - $1.38 Million	12,143 Added 2.64%	471,462 $51.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $67,657 - $73,966	-636 Reduced 0.14%	459,319 $51.9 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $1.14 Million - $1.44 Million	12,505 Added 2.79%	459,955 $49.9 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $4.93 Million - $6.4 Million	69,209 Added 18.3%	447,450 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $2.19 Million - $2.53 Million	33,318 Added 9.66%	378,241 $26.6 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $14.1 Million - $20.9 Million	277,189 Added 409.23%	344,923 $24.4 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $82,013 - $142,818	-1,670 Reduced 2.41%	67,734 $3.8 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $511,615 - $573,582	6,817 Added 10.89%	69,404 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $197,569 - $216,518	-2,684 Reduced 4.11%	62,587 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $994,380 - $1.11 Million	13,590 Added 26.3%	65,271 $5.11 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $225,522 - $267,894	3,300 Added 6.82%	51,681 $3.99 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $13.4 Million - $17.7 Million	-205,438 Reduced 80.94%	48,381 $3.35 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $1,180 - $1,264	-14 Reduced 0.01%	253,819 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $51,621 - $59,435	686 Added 0.27%	253,833 $21.2 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $265,527 - $290,903	3,620 Added 1.45%	253,147 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $1.01 Million - $1.08 Million	13,829 Added 5.87%	249,527 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $17 Million - $17.5 Million	235,698	235,698 $17.5 Million

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History