Franklin Resources Inc Ishares Russell2000 Val ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Franklin Resources Inc holds 62,909 shares of IWN stock, worth $9.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,909

Previous 63,639 1.15%

Holding current value

$9.72 Million

Previous $10.6 Million 2.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$162.69 - $181.35 $118,763 - $132,385	-730 Reduced 1.15%	62,909 $10.3 Million
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $75,775 - $86,526	-505 Reduced 0.79%	63,639 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $5.71 Million - $6.22 Million	-39,109 Reduced 37.88%	64,144 $9.77 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $4.86 Million - $5.3 Million	33,359 Added 47.73%	103,253 $16.4 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $9.64 Million - $12.1 Million	-76,785 Reduced 52.35%	69,894 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $9.28 Million - $10.5 Million	69,376 Added 89.75%	146,679 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $9,411 - $10,390	-73 Reduced 0.09%	77,303 $10.9 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $208,855 - $250,665	-1,597 Reduced 2.02%	77,376 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $270,519 - $308,258	-2,060 Reduced 2.54%	78,973 $11 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $413,091 - $510,653	-3,204 Reduced 3.8%	81,033 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $160,422 - $194,113	1,193 Added 1.44%	84,237 $11.5 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $352,261 - $394,090	-2,329 Reduced 2.73%	83,044 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $326,575 - $367,202	2,076 Added 2.49%	85,373 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $658,927 - $721,121	-4,307 Reduced 4.92%	83,297 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $10,042 - $11,134	64 Added 0.07%	87,604 $14.5 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $537,290 - $700,667	-4,133 Reduced 4.51%	87,540 $14 Million
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $459,498 - $602,494	-4,554 Reduced 4.73%	91,673 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $912,686 - $1.08 Million	-9,966 Reduced 9.38%	96,227 $9.56 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $2.38 Million - $3.5 Million	-32,033 Reduced 23.17%	106,193 $10.6 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $927,311 - $1.67 Million	12,917 Added 10.31%	138,226 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$115.48 - $129.0 $4.24 Million - $4.74 Million	-36,725 Reduced 22.66%	125,309 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $18 Million - $20.1 Million	-162,117 Reduced 50.01%	162,034 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $18 Million - $19.9 Million	-158,134 Reduced 32.79%	324,151 $39.1 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $14.4 Million - $16.9 Million	-134,053 Reduced 21.75%	482,285 $57.8 Million
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $62.6 Million - $80.9 Million	-613,607 Reduced 49.89%	616,338 $66.3 Million
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $255,647 - $264,603	-1,930 Reduced 0.16%	1,229,945 $164 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $4.99 Million - $5.67 Million	41,822 Added 3.51%	1,231,875 $163 Million
Q1 2018 May 10, 2018	BUY	$118.48 - $130.86 $22.8 Million - $25.2 Million	192,248 Added 19.27%	1,190,053 $145 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $118 Million - $125 Million	973,999 Added 4091.4%	997,805 $125 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $2.9 Million - $2.95 Million	23,806	23,806 $2.96 Million

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Franklin Resources Inc Ishares Russell2000 Val ETF Transaction History