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

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Franklin Resources Inc holds 90,055 shares of IVW stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,055

Previous 83,856 7.39%

Holding current value

$9.46 Million

Previous $8.51 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$92.45 - $106.69 $573,097 - $661,371	6,199 Added 7.39%	90,055 $8.36 Million
Q4 2024 Feb 12, 2025	SELL	$94.43 - $105.47 $2,455 - $2,742	-26 Reduced 0.03%	83,856 $8.51 Million
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $37,214 - $42,640	439 Added 0.53%	83,882 $8.03 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $400,118 - $470,748	5,045 Added 6.44%	83,443 $7.72 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $153,755 - $179,645	-2,110 Reduced 2.62%	78,398 $6.62 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $148,662 - $170,404	-2,260 Reduced 2.73%	80,508 $6.05 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $181,013 - $193,275	-2,660 Reduced 3.11%	82,768 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $50,884 - $56,736	-805 Reduced 0.93%	85,428 $6.02 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $120,625 - $134,616	-2,107 Reduced 2.39%	86,233 $5.51 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $360,065 - $403,415	-6,347 Reduced 6.7%	88,340 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $118,476 - $146,288	-2,048 Reduced 2.12%	94,687 $5.48 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $1.92 Million - $2.57 Million	-33,023 Reduced 25.45%	96,735 $5.84 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $898,539 - $1.11 Million	-13,150 Reduced 9.2%	129,758 $9.91 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $1.4 Million - $1.63 Million	-19,168 Reduced 11.83%	142,908 $12 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $2.14 Million - $2.31 Million	29,273 Added 22.04%	162,076 $12 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $86,869 - $95,890	-1,317 Reduced 0.98%	132,803 $9.66 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $817,019 - $894,425	-13,300 Reduced 9.02%	134,120 $8.73 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $6.14 Million - $6.98 Million	109,375 Added 287.49%	147,420 $9.41 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $71,081 - $84,655	1,356 Added 3.7%	38,045 $8.79 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $871,330 - $1.16 Million	22,059 Added 150.78%	36,689 $8.11 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $124,321 - $181,116	-3,440 Reduced 19.04%	14,630 $2.41 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $245,094 - $272,563	5,606 Added 44.98%	18,070 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $139,211 - $148,110	3,201 Added 34.56%	12,464 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $106,972 - $115,413	2,550 Added 37.99%	9,263 $1.66 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $111,355 - $131,723	-3,040 Reduced 31.17%	6,713 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $119,510 - $151,062	3,400 Added 53.52%	9,753 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $95,160 - $103,860	-2,345 Reduced 26.96%	6,353 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $18,915 - $21,005	-500 Reduced 5.44%	8,698 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $326,161 - $329,748	9,198	9,198 $1.32 Million

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 500 Growth ETF Transaction History