Franklin Resources Inc Ishares Russell Mid Cap Growth Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Franklin Resources Inc holds 14,463 shares of IWP stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,463

Previous 14,463 -0.0%

Holding current value

$1.88 Million

Previous $1.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $34,277 - $38,804	-330 Reduced 2.23%	14,463 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $133,921 - $143,715	-1,267 Reduced 7.89%	14,793 $1.63 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $88,580 - $100,443	-880 Reduced 5.19%	16,060 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $342 - $420	4 Added 0.02%	16,940 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $1,799 - $2,006	-20 Reduced 0.12%	16,936 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $76,755 - $84,551	-875 Reduced 4.91%	16,956 $1.64 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $78,745 - $89,946	-950 Reduced 5.06%	17,831 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $15,480 - $17,976	-200 Reduced 1.05%	18,781 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $39,556 - $47,850	507 Added 2.74%	18,981 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $250,738 - $340,712	-3,325 Reduced 15.25%	18,474 $1.46 Million
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $176,802 - $225,209	-1,975 Reduced 8.31%	21,799 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $525,393 - $589,894	4,785 Added 25.2%	23,774 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $12,579 - $13,739	-115 Reduced 0.6%	18,989 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $389,922 - $443,547	3,900 Added 25.65%	19,104 $2.16 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $6,979 - $8,067	-72 Reduced 0.47%	15,204 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $612,962 - $742,156	7,083 Added 86.45%	15,276 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $238 - $270	3 Added 0.04%	8,193 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $196,209 - $276,886	3,407 Added 71.23%	8,190 $1.38 Million
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $42,274 - $65,916	-808 Reduced 14.45%	4,783 $582,000
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $69,832 - $77,779	1,015 Added 22.18%	5,591 $853,000
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $86,787 - $89,360	-1,237 Reduced 21.28%	4,576 $647,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,513 Added 35.19%	5,813 $829,000
Q1 2019 May 14, 2019	SELL	N/A	-1,750 Reduced 28.93%	4,300 $583,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,187 Reduced 16.4%	6,050 $820,000
Q2 2018 Aug 14, 2018	SELL	N/A	-750 Reduced 9.39%	7,237 $917,000
Q1 2018 May 10, 2018	BUY	N/A	200 Added 2.57%	7,987 $982,000
Q4 2017 Feb 14, 2018	SELL	N/A	-587 Reduced 7.01%	7,787 $939,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,374	8,374 $948,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Franklin Resources Inc Ishares Russell Mid Cap Growth Transaction History