Franklin Resources Inc Ishares S&P Smallcap 600 Value Transaction History

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

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 $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,162
Previous 52,372 0.4%
Holding current value
$5.03 Million
Previous $5.4 Million 0.69%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $17,417 - $19,106
-195 Reduced 0.39%
49,471 $4.52 Million
Q2 2022

Aug 11, 2022
BUY
N/A
85 Added 0.17%
49,666 $4.42 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-906 Reduced 1.79%
49,581 $5.18 Million
Q3 2021

Nov 12, 2021
BUY
N/A
33 Added 0.07%
50,487 $5.08 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,542 Added 3.15%
50,454 $5.32 Million
Q1 2021

May 13, 2021
BUY
N/A
935 Added 1.95%
48,912 $4.93 Million
Q4 2020

Feb 10, 2021
BUY
N/A
24,091 Added 100.86%
47,977 $3.9 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-50 Reduced 0.21%
23,886 $2.92 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-19,415 Reduced 44.79%
23,936 $2.97 Million
Q1 2020

May 13, 2020
BUY
N/A
650 Added 1.52%
43,351 $4.33 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-255 Reduced 0.59%
42,701 $6.87 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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