Franklin Resources Inc Ishares S&P 500 Value ETF Transaction History

Franklin Resources Inc

  • $330 Billion
  • Q1 2025

A detailed history of Franklin Resources Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 49,600 shares of IVE stock, worth $9.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,600
Previous 46,258 7.22%
Holding current value
$9.45 Million
Previous $8.83 Million 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$185.78 - $198.58 $620,876 - $663,654
3,342 Added 7.22%
49,600 $9.45 Million
Q4 2024

Feb 12, 2025
BUY
$189.5 - $206.17 $2.92 Million - $3.18 Million
15,426 Added 50.03%
46,258 $8.83 Million
Q3 2024

Nov 27, 2024
SELL
$181.06 - $197.17 $3.8 Million - $4.14 Million
-21,006 Reduced 40.52%
30,832 $6.08 Million
Q3 2024

Nov 12, 2024
BUY
$181.06 - $197.17 $4.94 Million - $5.38 Million
27,263 Added 110.94%
51,838 $10.2 Million
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $253,745 - $268,287
1,437 Added 6.21%
24,575 $4.47 Million
Q1 2024

May 13, 2024
SELL
$171.09 - $186.81 $1.97 Million - $2.15 Million
-11,534 Reduced 33.27%
23,138 $4.32 Million
Q4 2023

Feb 09, 2024
BUY
$147.64 - $174.21 $752,078 - $887,425
5,094 Added 17.22%
34,672 $6.03 Million
Q2 2023

Aug 11, 2023
BUY
$149.72 - $161.19 $98,815 - $106,385
660 Added 2.28%
29,578 $4.77 Million
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $942,844 - $1.04 Million
-6,538 Reduced 18.44%
28,918 $4.39 Million
Q4 2022

Feb 10, 2023
BUY
$129.68 - $151.79 $389 - $455
3 Added 0.01%
35,456 $5.14 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $2.77 Million - $3.26 Million
21,576 Added 155.48%
35,453 $4.56 Million
Q2 2022

Aug 11, 2022
BUY
$133.27 - $158.52 $71,032 - $84,491
533 Added 3.99%
13,877 $1.91 Million
Q1 2022

May 13, 2022
BUY
$147.46 - $159.06 $253,483 - $273,424
1,719 Added 14.79%
13,344 $2.08 Million
Q4 2021

Feb 11, 2022
SELL
$145.8 - $156.8 $20,412 - $21,952
-140 Reduced 1.19%
11,625 $1.82 Million
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $84,237 - $89,072
586 Added 5.24%
11,765 $1.71 Million
Q2 2021

Aug 13, 2021
BUY
$142.18 - $151.25 $932,558 - $992,048
6,559 Added 141.97%
11,179 $1.65 Million
Q1 2021

May 13, 2021
BUY
$125.98 - $142.4 $71,556 - $80,883
568 Added 14.02%
4,620 $653,000
Q4 2020

Feb 10, 2021
SELL
$109.93 - $128.18 $97,837 - $114,080
-890 Reduced 18.01%
4,052 $519,000
Q3 2020

Nov 12, 2020
BUY
$106.77 - $118.22 $302,159 - $334,562
2,830 Added 134.0%
4,942 $556,000
Q2 2020

Aug 13, 2020
BUY
$91.94 - $119.67 $194,177 - $252,743
2,112 New
2,112 $240,000
Q1 2020

May 13, 2020
SELL
$82.97 - $131.79 $163,036 - $258,967
-1,965 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$115.41 - $130.26 $1.2 Million - $1.36 Million
-10,427 Reduced 84.14%
1,965 $256,000
Q3 2019

Nov 14, 2019
SELL
$112.0 - $120.88 $569,520 - $614,674
-5,085 Reduced 29.1%
12,392 $1.48 Million
Q2 2019

Aug 14, 2019
SELL
$108.5 - $117.48 $88,970 - $96,333
-820 Reduced 4.48%
17,477 $2.04 Million
Q1 2019

May 14, 2019
SELL
$99.16 - $114.4 $38,176 - $44,044
-385 Reduced 2.06%
18,297 $2.06 Million
Q4 2018

Feb 12, 2019
BUY
$95.36 - $116.8 $8,582 - $10,512
90 Added 0.48%
18,682 $1.89 Million
Q3 2018

Nov 13, 2018
SELL
$110.03 - $118.53 $74,270 - $80,007
-675 Reduced 3.5%
18,592 $2.15 Million
Q2 2018

Aug 14, 2018
SELL
$107.03 - $113.19 $104 Million - $110 Million
-974,387 Reduced 98.06%
19,267 $2.12 Million
Q1 2018

May 10, 2018
SELL
$106.61 - $121.11 $6.09 Million - $6.92 Million
-57,105 Reduced 5.43%
993,654 $109 Million
Q4 2017

Feb 14, 2018
SELL
$108.39 - $114.78 $2.78 Million - $2.94 Million
-25,637 Reduced 2.38%
1,050,759 $120 Million
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $116 Million - $116 Million
1,076,396
1,076,396 $116 Million

Others Institutions Holding IVE

# of Institutions
1,696
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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