A detailed history of Franklin Resources Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Franklin Resources Inc holds 52,162 shares of IJS stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,162
Previous 52,304 0.27%
Holding current value
$5.84 Million
Previous $5.09 Million 10.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$95.81 - $109.03 $13,605 - $15,482
-142 Reduced 0.27%
52,162 $5.62 Million
Q2 2024

Aug 14, 2024

BUY
$94.12 - $102.13 $13,365 - $14,502
142 Added 0.27%
52,304 $5.09 Million
Q1 2024

May 13, 2024

SELL
$95.88 - $102.78 $20,134 - $21,583
-210 Reduced 0.4%
52,162 $5.36 Million
Q4 2023

Feb 09, 2024

BUY
$82.1 - $104.53 $258,532 - $329,164
3,149 Added 6.4%
52,372 $5.4 Million
Q3 2023

Nov 13, 2023

SELL
$87.64 - $100.82 $9,903 - $11,392
-113 Reduced 0.23%
49,223 $4.39 Million
Q2 2023

Aug 11, 2023

SELL
$87.59 - $95.56 $7,445 - $8,122
-85 Reduced 0.17%
49,336 $4.69 Million
Q1 2023

May 12, 2023

SELL
$88.82 - $106.56 $4,441 - $5,328
-50 Reduced 0.1%
49,421 $4.63 Million
Q4 2022

Feb 10, 2023

SELL
$84.57 - $97.98 $16,491 - $19,106
-195 Reduced 0.39%
49,471 $4.52 Million
Q2 2022

Aug 11, 2022

BUY
$86.2 - $103.37 $7,327 - $8,786
85 Added 0.17%
49,666 $4.42 Million
Q4 2021

Feb 11, 2022

SELL
$99.12 - $110.76 $89,802 - $100,348
-906 Reduced 1.79%
49,581 $5.18 Million
Q3 2021

Nov 12, 2021

BUY
$96.17 - $106.29 $3,173 - $3,507
33 Added 0.07%
50,487 $5.08 Million
Q2 2021

Aug 13, 2021

BUY
$99.12 - $110.44 $152,843 - $170,298
1,542 Added 3.15%
50,454 $5.32 Million
Q1 2021

May 13, 2021

BUY
$80.37 - $107.94 $75,145 - $100,923
935 Added 1.95%
48,912 $4.93 Million
Q4 2020

Feb 10, 2021

BUY
$62.11 - $81.5 $1.5 Million - $1.96 Million
24,091 Added 100.86%
47,977 $3.9 Million
Q3 2020

Nov 12, 2020

SELL
$57.0 - $67.07 $2,850 - $3,353
-50 Reduced 0.21%
23,886 $2.92 Million
Q2 2020

Aug 13, 2020

SELL
$45.29 - $69.3 $879,305 - $1.35 Million
-19,415 Reduced 44.79%
23,936 $2.97 Million
Q1 2020

May 13, 2020

BUY
$44.17 - $81.02 $28,710 - $52,663
650 Added 1.52%
43,351 $4.33 Million
Q4 2019

Feb 12, 2020

SELL
$72.03 - $80.55 $18,367 - $20,540
-255 Reduced 0.59%
42,701 $6.87 Million
Q3 2019

Nov 14, 2019

SELL
$74.24 - $77.45 $2.14 Million - $2.24 Million
-28,881 Reduced 40.2%
42,956 $6.45 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-1,507 Reduced 2.05%
71,837 $10.7 Million
Q1 2019

May 14, 2019

SELL
N/A
-96,181 Reduced 56.74%
73,344 $10.8 Million
Q4 2018

Feb 12, 2019

BUY
N/A
143,025 Added 539.72%
169,525 $22.4 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-2,217 Reduced 7.72%
26,500 $4.33 Million
Q1 2018

May 10, 2018

BUY
N/A
6,817 Added 31.13%
28,717 $4.33 Million
Q4 2017

Feb 14, 2018

BUY
N/A
310 Added 1.44%
21,900 $3.36 Million
Q3 2017

Nov 13, 2017

BUY
N/A
21,590
21,590 $3.2 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

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.