Franklin Resources Inc Ishares Msci Usa Value Factor Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Franklin Resources Inc holds 1,459,802 shares of VLUE stock, worth $163 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,459,802
Previous 1,511,900 3.45%
Holding current value
$163 Million
Previous $156 Million 1.76%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$99.14 - $109.18 $5.16 Million - $5.69 Million
-52,098 Reduced 3.45%
1,459,802 $159 Million
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $151 Million - $163 Million
1,511,900 New
1,511,900 $156 Million
Q3 2023

Nov 13, 2023
SELL
$90.0 - $97.29 $21,150 - $22,863
-235 Reduced 29.78%
554 $50,000
Q2 2023

Aug 11, 2023
BUY
$87.72 - $94.13 $46,930 - $50,359
535 Added 210.63%
789 $74,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $25,539 - $27,007
254 New
254 $26,000
Q3 2020

Nov 12, 2020
SELL
$70.37 - $77.32 $2,744 - $3,015
-39 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$59.26 - $80.55 $2,311 - $3,141
39 New
39 $3,000

Others Institutions Holding VLUE

# of Institutions
436
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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