Flputnam Investment Management CO Ishares Tr Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr stock. As of the latest transaction made, Flputnam Investment Management CO holds 206,559 shares of GVI stock, worth $22.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

206,559

Previous 223,442 7.56%

Holding current value

$22.2 Million

Previous $23.2 Million 7.78%

% of portfolio

0.4%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $104.03 $1.72 Million - $1.76 Million	-16,883 Reduced 7.56%	206,559 $21.4 Million
Q1 2024 May 03, 2024	SELL	$103.31 - $105.01 $235,960 - $239,842	-2,284 Reduced 1.01%	223,442 $23.2 Million
Q4 2023 Jan 30, 2024	SELL	$100.06 - $104.91 $3.45 Million - $3.62 Million	-34,480 Reduced 13.25%	225,726 $23.6 Million
Q3 2023 Nov 06, 2023	SELL	$101.01 - $103.51 $7.42 Million - $7.6 Million	-73,419 Reduced 22.01%	260,206 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $4.48 Million - $4.58 Million	-43,553 Reduced 11.55%	333,625 $34.3 Million
Q1 2023 Apr 27, 2023	SELL	$101.58 - $105.07 $223,577 - $231,259	-2,201 Reduced 0.58%	377,178 $39.4 Million
Q4 2022 Jan 31, 2023	SELL	$100.23 - $103.85 $7.15 Million - $7.41 Million	-71,321 Reduced 15.82%	379,379 $38.9 Million
Q3 2022 Nov 07, 2022	SELL	$101.17 - $107.13 $2.57 Million - $2.72 Million	-25,373 Reduced 5.33%	450,700 $45.8 Million
Q2 2022 Aug 08, 2022	SELL	$103.39 - $108.19 $685,268 - $717,083	-6,628 Reduced 1.37%	476,073 $50.3 Million
Q1 2022 Apr 28, 2022	SELL	$107.97 - $113.53 $3.22 Million - $3.38 Million	-29,787 Reduced 5.81%	482,701 $52.4 Million
Q4 2021 Feb 15, 2022	SELL	$113.61 - $115.26 $5.61 Million - $5.69 Million	-49,339 Reduced 8.78%	512,488 $58.3 Million
Q3 2021 Oct 26, 2021	BUY	$115.05 - $117.23 $5.37 Million - $5.47 Million	46,641 Added 9.05%	561,827 $64.7 Million
Q2 2021 Aug 11, 2021	BUY	$114.9 - $115.97 $59.2 Million - $59.7 Million	515,186 New	515,186 $59.6 Million

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Flputnam Investment Management CO Ishares Tr Transaction History