Flputnam Investment Management CO Ishares Tr Transaction History

Flputnam Investment Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $36,339 - $39,485	314 New	314 $37,000
Q1 2022 Apr 28, 2022	SELL	$119.99 - $129.75 $252,098 - $272,604	-2,101 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $15,439 - $16,549	135 Added 6.87%	2,101 $258,000
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $112 - $119	1 Added 0.05%	1,966 $226,000
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $36,956 - $45,002	-390 Reduced 16.56%	1,965 $224,000
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $30,498 - $36,577	-375 Reduced 13.74%	2,355 $227,000
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $9,678 - $10,840	-125 Reduced 4.38%	2,730 $223,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $14,359 - $18,979	-207 Reduced 6.76%	2,855 $230,000
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $576,250 - $986,623	-9,195 Reduced 75.02%	3,062 $225,000
Q4 2019 Jan 30, 2020	BUY	$98.25 - $105.76 $234,817 - $252,766	2,390 Added 24.22%	12,257 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	$100.87 - $103.22 $973,798 - $996,485	9,654 Added 4532.39%	9,867 $1.01 Million
Q2 2019 Jul 25, 2019	BUY	N/A	213 New	213 $21,000

1,360

70.5M

1.1M

383K

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