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

Franklin Resources Inc

$334 Billion
Q3 2024

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 1,078,146 shares of IJR stock, worth $129 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,078,146

Previous 1,078,146 -0.0%

Holding current value

$129 Million

Previous $126 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,593

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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