Flputnam Investment Management CO Ishares Trust Ishares 1 5 Year Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,039,210 shares of IGSB stock, worth $105 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

2,039,210

Previous 2,074,169 1.69%

Holding current value

$105 Million

Previous $106 Million 1.04%

% of portfolio

1.85%

Previous 2.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.02 - $52.74 $1.78 Million - $1.84 Million	-34,959 Reduced 1.69%	2,039,210 $107 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $19.5 Million - $19.7 Million	384,814 Added 22.78%	2,074,169 $106 Million
Q1 2024 May 03, 2024	BUY	$50.95 - $51.48 $10.2 Million - $10.3 Million	199,309 Added 13.38%	1,689,355 $86.6 Million
Q4 2023 Jan 30, 2024	BUY	$49.4 - $51.28 $5.21 Million - $5.41 Million	105,544 Added 7.62%	1,490,046 $76.4 Million
Q3 2023 Nov 06, 2023	BUY	$49.74 - $50.37 $4.23 Million - $4.29 Million	85,123 Added 6.55%	1,384,502 $69 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $6.23 Million - $6.32 Million	124,521 Added 10.6%	1,299,379 $65.2 Million
Q1 2023 Apr 27, 2023	BUY	$49.56 - $50.75 $4.13 Million - $4.23 Million	83,301 Added 7.63%	1,174,858 $59.4 Million
Q4 2022 Jan 31, 2023	BUY	$48.63 - $50.19 $2.04 Million - $2.1 Million	41,927 Added 3.99%	1,091,557 $54.4 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $864,838 - $903,428	-17,621 Reduced 1.65%	1,049,630 $51.7 Million
Q2 2022 Aug 08, 2022	BUY	$49.84 - $51.62 $2.21 Million - $2.29 Million	44,284 Added 4.33%	1,067,251 $54 Million
Q1 2022 Apr 28, 2022	BUY	$51.49 - $53.86 $8.62 Million - $9.02 Million	167,381 Added 19.56%	1,022,967 $52.9 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $3.14 Million - $3.18 Million	58,253 Added 7.31%	855,586 $46.1 Million
Q3 2021 Oct 26, 2021	BUY	$54.6 - $54.92 $1.37 Million - $1.38 Million	25,151 Added 3.26%	797,333 $43.6 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $42.1 Million - $42.4 Million	772,182 New	772,182 $42.3 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Flputnam Investment Management CO Ishares Trust Ishares 1 5 Year Transaction History