FRANKLIN RESOURCES INC – iShares Core S&P 500 ETF Transaction History
FRANKLIN RESOURCES INC portfolio value:
$238.38M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.04% | -918.87K shares | -361.89M | $358.65 | 664.34K |
| Q2 2022 | share | Increase | +3.86% | 58.91K shares | -91.28M | $379.15 | 1.58M |
| Q1 2022 | share | Increase | +7.54% | 106.83K shares | 15.44M | $453.69 | 1.52M |
| Q4 2021 | share | Decrease | -52.83% | -1.58M shares | -618.45M | $478.18 | 1.41M |
| Q3 2021 | share | Increase | +118.14% | 1.62M shares | 702.36M | $430.82 | 3.00M |
| Q2 2021 | share | Increase | +1.95% | 26.37K shares | 54.70M | $428.29 | 1.37M |
| Q1 2021 | share | Decrease | -0.21% | -2.80K shares | 29.25M | $395.17 | 1.35M |
| Q4 2020 | share | Increase | +1.01% | 13.58K shares | 57.81M | $371.65 | 1.35M |
| Q3 2020 | share | Increase | +1.27% | 16.84K shares | 16.10M | $331.25 | 1.34M |
| Q2 2020 | share | Increase | +16.73% | 189.65K shares | 141.34M | $303.84 | 1.32M |
| Q1 2020 | share | Increase | +5.45% | 58.61K shares | -54.57M | $252.48 | 1.13M |
| Q4 2019 | share | Decrease | -0.77% | -8.31K shares | 24.09M | $313.89 | 1.07M |
| Q3 2019 | share | Decrease | -7.04% | -82.10K shares | -20.11M | $288.05 | 1.08M |
| Q2 2019 | share | Decrease | -1.34% | -15.85K shares | 7.36M | $283 | 1.16M |
| Q1 2019 | share | Decrease | -32.35% | -564.93K shares | -103.21M | $271.55 | 1.18M |
| Q4 2018 | share | Decrease | -13.01% | -261.22K shares | -148.28M | $239.15 | 1.74M |
| Q3 2018 | share | Increase | +32.54% | 492.88K shares | 174.09M | $276.32 | 2.00M |
| Q2 2018 | share | Increase | +3.10% | 45.58K shares | 23.73M | $256.62 | 1.51M |
| Q1 2018 | share | Increase | +1.85% | 26.65K shares | 2.05M | $248.24 | 1.46M |
| Q4 2017 | share | Decrease | -15.77% | -270.06K shares | -45.34M | $250.34 | 1.44M |
| Q3 2017 | share | Increase | +21.24% | 300.05K shares | 89.34M | $234.4 | 1.71M |
| Q2 2017 | share | Increase | +1.13% | 15.81K shares | 12.42M | $224.43 | 1.41M |
| Q1 2017 | share | Increase | +55.46% | 498.27K shares | 129.25M | $217.77 | 1.39M |
| Q4 2016 | share | Increase | +1.85% | 16.28K shares | 10.21M | $205.6 | 898.45K |
| Q3 2016 | share | Increase | +1.48% | 12.88K shares | 8.76M | $197.67 | 882.17K |
| Q2 2016 | share | Increase | +4.70% | 39.05K shares | 11.59M | $190.29 | 869.29K |
| Q1 2016 | share | Increase | +7.71% | 59.44K shares | 13.65M | $185.92 | 830.23K |