Franklin Resources Inc Ishares Russell Mid Cap ETF Transaction History

Franklin Resources Inc

$346 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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

702,494

Previous 710,246 1.09%

Holding current value

$64 Million

Previous $57.6 Million 7.52%

% 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

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Franklin Resources Inc Ishares Russell Mid Cap ETF Transaction History