Franklin Resources Inc Ishares Russell Mid Cap ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Franklin Resources Inc holds 702,494 shares of IWR stock, worth $64.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

702,494

Previous 702,494 -0.0%

Holding current value

$64.2 Million

Previous $61.9 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $619,539 - $683,648	-7,752 Reduced 1.09%	702,494 $61.9 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $829,391 - $881,372	-10,544 Reduced 1.46%	710,246 $57.6 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $703,126 - $784,475	-9,329 Reduced 1.28%	720,790 $60.6 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $1.1 Million - $1.32 Million	-16,906 Reduced 2.26%	730,119 $56.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $6.39 Million - $7.07 Million	-93,179 Reduced 11.09%	747,025 $51.7 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $1.86 Million - $2.02 Million	-27,626 Reduced 3.18%	840,204 $61.4 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $1.32 Million - $1.5 Million	-19,963 Reduced 2.25%	867,830 $60.7 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $458,037 - $530,332	-7,377 Reduced 0.82%	887,793 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $284,584 - $342,600	-4,579 Reduced 0.51%	895,170 $55.6 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $580,186 - $728,214	-9,246 Reduced 1.02%	899,749 $58.2 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $419,137 - $480,596	-5,798 Reduced 0.63%	908,995 $70.9 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $629,240 - $684,372	-8,025 Reduced 0.87%	914,793 $75.9 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $551,208 - $595,556	-7,211 Reduced 0.78%	922,818 $72.2 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $3.39 Million - $3.61 Million	-45,347 Reduced 4.65%	930,029 $73.7 Million
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $591,199 - $663,335	8,765 Added 0.91%	975,376 $72.1 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $135,481 - $160,959	-2,346 Reduced 0.24%	966,611 $66.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $381,080 - $428,974	7,127 Added 0.74%	968,957 $55.6 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $34.6 Million - $49.1 Million	851,382 Added 770.84%	961,830 $54.4 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $324,112 - $545,557	-8,805 Reduced 7.38%	110,448 $4.77 Million
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $70,897 - $78,193	-1,310 Reduced 1.09%	119,253 $7.11 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $10.4 Million - $11.2 Million	-194,211 Reduced 61.7%	120,563 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $484,326 - $517,334	-9,220 Reduced 2.85%	314,774 $17.6 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $140,277 - $166,928	3,081 Added 0.96%	323,994 $17.5 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $11.8 Million - $14.9 Million	270,255 Added 533.49%	320,913 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $864,953 - $916,487	16,360 Added 47.7%	50,658 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $803,854 - $867,454	15,940 Added 86.83%	34,298 $7.28 Million
Q1 2018 May 10, 2018	SELL	$49.67 - $55.0 $25,729 - $28,490	-518 Reduced 2.74%	18,358 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $61,912 - $65,400	-1,250 Reduced 6.21%	18,876 $3.93 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $982,953 - $992,010	20,126	20,126 $3.97 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History