Franklin Resources Inc Ishares Russell Midcap Value E Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Franklin Resources Inc holds 13,118 shares of IWS stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,118

Previous 13,503 2.85%

Holding current value

$1.82 Million

Previous $1.63 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $46,015 - $50,916	-385 Reduced 2.85%	13,118 $1.73 Million
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $53,291 - $59,406	474 Added 3.64%	13,503 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $85,914 - $103,030	880 Added 7.24%	13,029 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $5,174 - $5,734	-50 Reduced 0.41%	12,149 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $5,582 - $6,041	-55 Reduced 0.45%	12,199 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $25,357 - $30,555	264 Added 2.2%	12,254 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $4,871 - $5,960	-49 Reduced 0.41%	11,990 $1.22 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $28,730 - $31,639	-256 Reduced 2.08%	12,039 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $1,710 - $1,841	-15 Reduced 0.12%	12,295 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $103,033 - $110,826	931 Added 8.18%	12,310 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $45,419 - $48,436	411 Added 3.75%	11,379 $1.31 Million
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $20,197 - $23,737	-212 Reduced 1.9%	10,968 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $198,343 - $225,579	-2,652 Reduced 19.17%	11,180 $904,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $494,893 - $706,318	8,262 Added 148.33%	13,832 $1.11 Million
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $67,268 - $119,753	-1,237 Reduced 18.17%	5,570 $357,000
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $130,237 - $143,102	1,510 Added 28.51%	6,807 $645,000
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $39,578 - $42,739	469 Added 9.71%	5,297 $475,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $405,214 - $433,264	4,828 New	4,828 $430,000
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $288,323 - $334,922	-3,829 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $61,656 - $64,631	-700 Reduced 15.46%	3,829 $346,000
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $148,067 - $157,517	-1,750 Reduced 27.87%	4,529 $401,000
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $87,719 - $92,006	-1,028 Reduced 14.07%	6,279 $560,000
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $616,564 - $620,583	7,307	7,307 $620,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Franklin Resources Inc Ishares Russell Midcap Value E Transaction History