Franklin Resources Inc Ishares Tr Russell 1000 ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Franklin Resources Inc holds 23,728 shares of IWB stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,728

Previous 15,804 50.14%

Holding current value

$6.85 Million

Previous $4.97 Million 53.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$311.11 - $335.64 $2.47 Million - $2.66 Million	7,924 Added 50.14%	23,728 $7.64 Million
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $71,103 - $78,911	-251 Reduced 1.56%	15,804 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $90,645 - $99,473	333 Added 2.12%	16,055 $4.78 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $10.7 Million - $12 Million	-41,588 Reduced 72.57%	15,722 $4.53 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $86,236 - $100,794	-383 Reduced 0.66%	57,310 $15 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $197,772 - $213,083	845 Added 1.49%	57,693 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $1.21 Million - $1.33 Million	5,443 Added 10.59%	56,848 $13.9 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $45,931 - $50,721	-220 Reduced 0.43%	51,405 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $30,525 - $34,795	155 Added 0.3%	51,625 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $65,316 - $78,655	-331 Reduced 0.64%	51,470 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $61,314 - $77,226	-305 Reduced 0.59%	51,801 $10.8 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $11.2 Million - $12.9 Million	-48,470 Reduced 48.19%	52,106 $13 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $600 Million - $661 Million	-2,485,076 Reduced 96.11%	100,576 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $593 Million - $633 Million	2,479,092 Added 2326.48%	2,585,652 $625 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $11.7 Million - $12.5 Million	51,652 Added 94.07%	106,560 $25.8 Million
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $4.22 Million - $4.55 Million	-20,192 Reduced 26.89%	54,908 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $3.48 Million - $4.04 Million	19,053 Added 33.99%	75,100 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $88,295 - $101,913	-511 Reduced 0.9%	56,047 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $7.65 Million - $10.2 Million	56,558 New	56,558 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $268,926 - $274,512	-1,643 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 2.95%	1,643 $267,000
Q1 2019 May 14, 2019	SELL	N/A	-99,254 Reduced 98.32%	1,693 $266,000
Q4 2018 Feb 12, 2019	SELL	N/A	-51,500 Reduced 33.78%	100,947 $14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,600 Added 12.22%	152,447 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,300 Reduced 11.87%	135,847 $20.6 Million
Q1 2018 May 10, 2018	BUY	N/A	27,400 Added 21.62%	154,147 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,668 Reduced 11.0%	126,747 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	142,415	142,415 $19.9 Million

Others Institutions Holding IWB

# of Institutions

1,475

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

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Franklin Resources Inc Ishares Tr Russell 1000 ETF Transaction History