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

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Franklin Resources Inc holds 922,718 shares of IVV stock, worth $551 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

922,718

Previous 920,599 0.23%

Holding current value

$551 Million

Previous $504 Million 5.65%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.1 Million - $1.22 Million	2,119 Added 0.23%	922,718 $532 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $19.7 Million - $21.8 Million	39,620 Added 4.5%	920,599 $504 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $11.6 Million - $13 Million	24,775 Added 2.89%	880,979 $463 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $24.6 Million - $28.6 Million	59,675 Added 7.49%	856,204 $409 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2.94 Million - $3.16 Million	-6,875 Reduced 0.86%	796,529 $342 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $10.5 Million - $11.6 Million	25,935 Added 3.34%	803,404 $358 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $18.5 Million - $20.3 Million	48,434 Added 6.64%	777,469 $320 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $23.2 Million - $26.5 Million	64,687 Added 9.74%	729,035 $280 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $330 Million - $397 Million	-918,871 Reduced 58.04%	664,348 $238 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $21.6 Million - $27 Million	58,913 Added 3.86%	1,583,219 $600 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $44.7 Million - $51.3 Million	106,837 Added 7.54%	1,524,306 $692 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $683 Million - $761 Million	-1,587,439 Reduced 52.83%	1,417,469 $676 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $695 Million - $741 Million	1,627,407 Added 118.14%	3,004,908 $1.29 Billion
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $10.6 Million - $11.3 Million	26,373 Added 1.95%	1,377,501 $592 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $1.04 Million - $1.12 Million	-2,801 Reduced 0.21%	1,351,128 $538 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $4.45 Million - $5.1 Million	13,581 Added 1.01%	1,353,929 $508 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $5.25 Million - $6.05 Million	16,844 Added 1.27%	1,340,348 $450 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $46.8 Million - $61.5 Million	189,658 Added 16.73%	1,323,504 $434 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $13.2 Million - $19.9 Million	58,618 Added 5.45%	1,133,846 $293 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $2.41 Million - $2.7 Million	-8,318 Reduced 0.77%	1,075,228 $348 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $23.4 Million - $24.9 Million	-82,105 Reduced 7.04%	1,083,546 $323 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $4.38 Million - $4.69 Million	-15,854 Reduced 1.34%	1,165,651 $344 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $139 Million - $162 Million	-564,932 Reduced 32.35%	1,181,505 $336 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $61.7 Million - $76.8 Million	-261,225 Reduced 13.01%	1,746,437 $439 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $134 Million - $146 Million	492,885 Added 32.54%	2,007,662 $588 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $11.8 Million - $12.8 Million	45,583 Added 3.1%	1,514,777 $414 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $6.92 Million - $7.7 Million	26,659 Added 1.85%	1,469,194 $390 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $68.6 Million - $73.3 Million	-270,060 Reduced 15.77%	1,442,535 $388 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $422 Million - $433 Million	1,712,595	1,712,595 $433 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Franklin Resources Inc Ishares Core S&P 500 ETF Transaction History