Franklin Resources Inc Ishares Russell 2000 Gwt ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Franklin Resources Inc holds 32,322 shares of IWO stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,322

Previous 32,322 -0.0%

Holding current value

$10.1 Million

Previous $9.18 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $20,512 - $23,182	-80 Reduced 0.25%	32,322 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $84,134 - $92,164	-343 Reduced 1.05%	32,402 $8.51 Million
Q1 2024 May 13, 2024	BUY	$239.5 - $270.8 $3.64 Million - $4.12 Million	15,215 Added 86.79%	32,745 $8.87 Million
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $46,323 - $58,468	227 Added 1.31%	17,530 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $50,000 - $57,413	-226 Reduced 1.29%	17,303 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $214,305 - $236,593	975 Added 5.89%	17,529 $4.25 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $11,688 - $13,475	55 Added 0.33%	16,554 $3.75 Million
Q4 2022 Feb 10, 2023	SELL	$205.84 - $231.03 $51,460 - $57,757	-250 Reduced 1.49%	16,499 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $19,684 - $24,097	97 Added 0.58%	16,749 $3.46 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $426,851 - $573,963	-2,198 Reduced 11.66%	16,652 $3.44 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $927,270 - $1.18 Million	-3,961 Reduced 17.36%	18,850 $4.82 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $741,212 - $866,495	2,647 Added 13.13%	22,811 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $257,381 - $284,224	-905 Reduced 4.3%	20,164 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $17,003 - $19,111	61 Added 0.29%	21,069 $6.57 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $151,420 - $180,433	-536 Reduced 2.49%	21,008 $6.32 Million
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $209,779 - $277,168	940 Added 4.56%	21,544 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $409,247 - $463,576	-2,007 Reduced 8.88%	20,604 $4.56 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $715,818 - $1.05 Million	4,916 Added 27.78%	22,611 $4.88 Million
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $213,809 - $355,219	1,577 Added 9.78%	17,695 $2.8 Million
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $5,598 - $6,485	-30 Reduced 0.19%	16,118 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $1.91 Million - $2.07 Million	-10,075 Reduced 38.42%	16,148 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $2.1 Million - $2.31 Million	-11,212 Reduced 29.95%	26,223 $5.27 Million
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $58,312 - $71,727	355 Added 0.96%	37,435 $7.36 Million
Q4 2018 Feb 12, 2019	SELL	$156.33 - $211.73 $181,655 - $246,030	-1,162 Reduced 3.04%	37,080 $6.23 Million
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $529,918 - $570,214	-2,588 Reduced 6.34%	38,242 $8.23 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $510,152 - $589,490	-2,750 Reduced 6.31%	40,830 $8.34 Million
Q1 2018 May 10, 2018	SELL	$179.86 - $200.59 $3.35 Million - $3.73 Million	-18,616 Reduced 29.93%	43,580 $8.31 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $3.25 Million - $3.45 Million	18,321 Added 41.76%	62,196 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $7.63 Million - $7.85 Million	43,875	43,875 $7.85 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Franklin Resources Inc Ishares Russell 2000 Gwt ETF Transaction History