Franklin Resources’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,896
| Closed | -$577K | – | 2957 |
|
|
2024
Q3 | $577K | Buy |
10,896
+686
| +7% | +$36.3K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $478K | Buy |
10,210
+1,279
| +14% | +$59.9K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $476K | Hold |
8,931
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q4 | $468K | Sell |
8,931
-52
| -0.6% | -$2.72K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $453K | Sell |
8,983
-1,507
| -14% | -$75.9K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $659K | Buy |
+10,490
| New | +$659K | ﹤0.01% | 1830 |
|
|
2022
Q3 | – | Sell |
-3,763
| Closed | -$286K | – | 2352 |
|
|
2022
Q2 | $286K | Sell |
3,763
-455
| -11% | -$34.6K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $424K | Sell |
4,218
-303,083
| -99% | -$30.5M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $40.2M | Buy |
307,301
+2,640
| +0.9% | +$345K | 0.01% | 704 |
|
|
2021
Q3 | $39.7M | Sell |
304,661
-378
| -0.1% | -$49.2K | 0.01% | 722 |
|
|
2021
Q2 | $47M | Sell |
305,039
-882
| -0.3% | -$136K | 0.02% | 667 |
|
|
2021
Q1 | $66.2M | Sell |
305,921
-1,535
| -0.5% | -$332K | 0.03% | 533 |
|
|
2020
Q4 | $58.2M | Sell |
307,456
-249
| -0.1% | -$47.1K | 0.02% | 547 |
|
|
2020
Q3 | $36.9M | Sell |
307,705
-154,363
| -33% | -$18.5M | 0.02% | 627 |
|
|
2020
Q2 | $150M | Sell |
462,068
-43,305
| -9% | -$14.1M | 0.08% | 276 |
|
|
2020
Q1 | $90.6M | Sell |
505,373
-56,385
| -10% | -$10.1M | 0.06% | 319 |
|
|
2019
Q4 | $140M | Sell |
561,758
-850
| -0.2% | -$212K | 0.07% | 298 |
|
|
2019
Q3 | $123M | Buy |
562,608
+75,701
| +16% | +$16.5M | 0.07% | 313 |
|
|
2019
Q2 | $106M | Buy |
486,907
+87,995
| +22% | +$19.1M | 0.06% | 363 |
|
|
2019
Q1 | $83.8M | Buy |
398,912
+97,555
| +32% | +$20.5M | 0.04% | 410 |
|
|
2018
Q4 | $55.2M | Buy |
301,357
+77
| +0% | +$14.1K | 0.03% | 468 |
|
|
2018
Q3 | $65.3M | Buy |
301,280
+830
| +0.3% | +$180K | 0.03% | 474 |
|
|
2018
Q2 | $45.8M | Buy |
300,450
+450
| +0.2% | +$68.6K | 0.02% | 554 |
|
|
2018
Q1 | $46.9M | Hold |
300,000
| – | – | 0.02% | 558 |
|
|
2017
Q4 | $36.7M | Hold |
300,000
| – | – | 0.02% | 616 |
|
|
2017
Q3 | $35.3M | Hold |
300,000
| – | – | 0.02% | 631 |
|
|
2017
Q2 | $31M | Hold |
300,000
| – | – | 0.02% | 670 |
|
|
2017
Q1 | $22.1M | Hold |
300,000
| – | – | 0.01% | 759 |
|
|
2016
Q4 | $19.4M | Sell |
300,000
-600
| -0.2% | -$38.9K | 0.01% | 799 |
|
|
2016
Q3 | $18.8M | Sell |
300,600
-600
| -0.2% | -$37.5K | 0.01% | 824 |
|
|
2016
Q2 | $17M | Buy |
301,200
+600
| +0.2% | +$33.8K | 0.01% | 847 |
|
|
2016
Q1 | $14.2M | Hold |
300,600
| – | – | 0.01% | 892 |
|
|
2015
Q4 | $18.1M | Hold |
300,600
| – | – | 0.01% | 864 |
|
|
2015
Q3 | $19.6M | Hold |
300,600
| – | – | 0.01% | 850 |
|
|
2015
Q2 | $23.9M | Hold |
300,600
| – | – | 0.01% | 850 |
|
|
2015
Q1 | $20.3M | Hold |
300,600
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $18.3M | Hold |
300,600
| – | – | 0.01% | 899 |
|
|
2014
Q3 | $19.8M | Hold |
300,600
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $20.8M | Sell |
300,600
-162
| -0.1% | -$11.2K | 0.01% | 857 |
|
|
2014
Q1 | $21.5M | Buy |
300,762
+762
| +0.3% | +$54.4K | 0.01% | 835 |
|
|
2013
Q4 | $20.6M | Hold |
300,000
| – | – | 0.01% | 805 |
|
|
2013
Q3 | $16.4M | Hold |
300,000
| – | – | 0.01% | 860 |
|
|
2013
Q2 | $14.3M | Buy |
+300,000
| New | +$14.3M | 0.01% | 841 |
|