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

Franklin Resources Inc

$334 Billion
Q3 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 $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,162

Previous 52,162 -0.0%

Holding current value

$5.68 Million

Previous $5.62 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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