Franklin Resources Inc Ishares S&P Small Cap 600 Grow Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Franklin Resources Inc holds 68,579 shares of IJT stock, worth $9.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,579

Previous 68,181 0.58%

Holding current value

$9.83 Million

Previous $8.76 Million 9.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $50,661 - $56,317	398 Added 0.58%	68,579 $9.57 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $22,855 - $24,853	188 Added 0.28%	68,181 $8.76 Million
Q1 2024 May 13, 2024	BUY	$119.97 - $130.73 $513,831 - $559,916	4,283 Added 6.72%	67,993 $8.89 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $127.26 $62,157 - $76,737	-603 Reduced 0.94%	63,710 $7.97 Million
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $480,114 - $528,792	-4,601 Reduced 6.68%	64,313 $7.39 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $2,636 - $3,004	-25 Reduced 0.04%	68,914 $7.58 Million
Q4 2022 Feb 10, 2023	SELL	$102.93 - $117.14 $499,210 - $568,129	-4,850 Reduced 6.57%	68,939 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $78,073 - $95,642	-775 Reduced 1.04%	73,789 $7.5 Million
Q2 2022 Aug 11, 2022	SELL	$101.11 - $126.58 $49,341 - $61,771	-488 Reduced 0.65%	74,564 $7.85 Million
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $1.97 Million - $2.32 Million	-16,572 Reduced 18.09%	75,052 $9.39 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $2.71 Million - $2.98 Million	20,770 Added 29.31%	91,624 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $14,509 - $15,875	116 Added 0.16%	70,854 $9.21 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $259,040 - $281,945	-2,111 Reduced 2.9%	70,738 $9.38 Million
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $87,745 - $104,167	-775 Reduced 1.05%	72,849 $9.34 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $3.28 Million - $4.23 Million	36,686 Added 99.32%	73,624 $8.41 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $49,797 - $56,931	602 Added 1.66%	36,938 $6.52 Million
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $69,182 - $99,591	1,099 Added 3.12%	36,336 $6.42 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $5,973 - $9,987	-100 Reduced 0.28%	35,237 $4.86 Million
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $125,366 - $140,664	-1,450 Reduced 3.94%	35,337 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $35,002 - $37,543	-404 Reduced 1.09%	36,787 $6.56 Million
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $94,653 - $104,124	-1,109 Reduced 2.9%	37,191 $6.79 Million
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $23,287 - $27,420	-295 Reduced 0.76%	38,300 $6.84 Million
Q4 2018 Feb 12, 2019	BUY	$75.74 - $99.46 $9,618 - $12,631	127 Added 0.33%	38,595 $6.23 Million
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $42,628 - $46,624	-446 Reduced 1.15%	38,468 $7.76 Million
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $2,550 - $2,940	-30 Reduced 0.08%	38,914 $7.35 Million
Q1 2018 May 10, 2018	SELL	$81.75 - $90.37 $118,537 - $131,036	-1,450 Reduced 3.59%	38,944 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $62,752 - $66,617	-773 Reduced 1.88%	40,394 $6.87 Million
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $3.29 Million - $3.39 Million	41,167	41,167 $6.77 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History