Franklin Resources Inc Ishares Russell 3000 ETF Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Franklin Resources Inc holds 136,768 shares of IWV stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,768

Previous 144,786 5.54%

Holding current value

$44.5 Million

Previous $43.4 Million 2.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $2.27 Million - $2.48 Million	-8,018 Reduced 5.54%	136,768 $42.2 Million
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $409,249 - $457,622	1,525 Added 1.06%	144,786 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $1.03 Million - $1.2 Million	4,379 Added 3.15%	143,261 $39.2 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $3.95 Million - $4.27 Million	16,191 Added 13.2%	138,882 $34 Million
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $266,073 - $292,397	1,149 Added 0.95%	122,691 $31.2 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $277,695 - $307,326	1,269 Added 1.06%	121,542 $28.6 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $55,446 - $63,105	268 Added 0.22%	120,273 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $968,740 - $1.17 Million	-4,679 Reduced 3.75%	120,005 $24.8 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $2.13 Million - $2.68 Million	10,090 Added 8.8%	124,684 $27.1 Million
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $764,057 - $881,087	-3,157 Reduced 2.68%	114,594 $30.1 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $902,515 - $989,165	3,544 Added 3.1%	117,751 $32.7 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $503,528 - $537,731	-1,999 Reduced 1.72%	114,207 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $3.54 Million - $3.77 Million	-14,729 Reduced 11.25%	116,206 $29.7 Million
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $1.75 Million - $1.9 Million	7,922 Added 6.44%	130,935 $31.1 Million
Q4 2020 Feb 10, 2021	BUY	$191.94 - $223.55 $277,737 - $323,476	1,447 Added 1.19%	123,013 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $20.7 Million - $23.9 Million	114,372 Added 1589.82%	121,566 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $2,826 - $3,776	20 Added 0.28%	7,194 $1.37 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $26,953 - $41,607	-210 Reduced 2.84%	7,174 $1.06 Million
Q1 2019 May 14, 2019	BUY	N/A	210 Added 2.93%	7,384 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,174	7,174 $1.07 Million

Others Institutions Holding IWV

# of Institutions

834

Shares Held

27.3M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Franklin Resources Inc Ishares Russell 3000 ETF Transaction History