Franklin Resources Inc Ishares Core S&P U.S. Value Et Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Franklin Resources Inc holds 523 shares of IUSV stock, worth $51,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523

Previous 415 26.02%

Holding current value

$51,813

Previous $38,000 28.95%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$81.46 - $94.63 $8,797 - $10,220	108 Added 26.02%	523 $49,000
Q4 2024 Feb 12, 2025	BUY	$91.94 - $100.02 $35,856 - $39,007	390 Added 1560.0%	415 $38,000
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $662 - $723	-8 Reduced 24.24%	25 $2,000
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $2,358 - $2,792	33 New	33 $2,000
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $710,384 - $787,787	10,118 New	10,118 $746,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $232 Million - $246 Million	-3,314,095 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $230 Million - $245 Million	3,314,095 New	3,314,095 $238 Million
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $64,993 - $72,092	-1,263 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $55,622 - $73,102	1,263 New	1,263 $69,000

Others Institutions Holding IUSV

# of Institutions

814

Shares Held

183M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History