Flputnam Investment Management CO Ishares Core S&P Mid Cap ETF Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,041,598 shares of IJH stock, worth $188 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

3,041,598

Previous 3,085,454 1.42%

Holding current value

$188 Million

Previous $187 Million 5.02%

% of portfolio

3.36%

Previous 4.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $2.47 Million - $2.67 Million	-43,856 Reduced 1.42%	3,041,598 $178 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $145 Million - $726 Million	2,546,478 Added 472.47%	3,085,454 $187 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $28 Million - $33.7 Million	120,518 Added 28.8%	538,976 $149 Million
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $7.18 Million - $7.95 Million	29,180 Added 7.5%	418,458 $104 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $5.73 Million - $6.23 Million	23,839 Added 6.52%	389,278 $102 Million
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $2.28 Million - $2.62 Million	9,624 Added 2.7%	365,439 $91.4 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $110,194 - $632,991	2,463 Added 0.7%	355,815 $86.1 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $582,415 - $3.5 Million	13,282 Added 3.91%	353,352 $77.5 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $1.54 Million - $1.9 Million	7,030 Added 2.11%	340,070 $76.9 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $3.65 Million - $4.14 Million	14,517 Added 4.56%	333,040 $89.4 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $1.71 Million - $1.87 Million	6,439 Added 2.06%	318,523 $90.2 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $12.2 Million - $13.2 Million	47,660 Added 18.02%	312,084 $82.1 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $7.12 Million - $7.56 Million	27,356 Added 11.54%	264,424 $71.1 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $2.62 Million - $3.11 Million	11,589 Added 5.14%	237,068 $61.7 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $4.48 Million - $5.51 Million	23,875 Added 11.84%	225,479 $51.8 Million
Q3 2020 Nov 03, 2020	BUY	$174.43 - $196.49 $2.06 Million - $2.32 Million	11,799 Added 6.22%	201,604 $37.4 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $4.03 Million - $5.88 Million	30,247 Added 18.96%	189,805 $33.8 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $2.84 Million - $4.91 Million	23,322 Added 17.12%	159,558 $23 Million
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $4.57 Million - $5.07 Million	24,614 Added 22.05%	136,236 $28 Million
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $7.1 Million - $7.69 Million	38,745 Added 53.16%	111,622 $21.6 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $1.31 Million - $1.43 Million	7,223 Added 11.0%	72,877 $14.2 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $745,110 - $884,998	4,576 Added 7.49%	65,654 $12.4 Million
Q4 2018 Feb 22, 2019	SELL	$156.48 - $199.76 $1.63 Million - $2.08 Million	-10,405 Reduced 14.56%	61,078 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $3.15 Million - $3.31 Million	16,144 Added 29.17%	71,483 $14.4 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $2.24 Million - $2.45 Million	-12,214 Reduced 18.08%	55,339 $10.8 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $3.91 Million - $4.33 Million	21,740 Added 47.45%	67,553 $12.7 Million
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $441,156 - $465,953	2,443 Added 5.63%	45,813 $8.69 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $7.67 Million - $7.76 Million	43,370	43,370 $7.76 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Flputnam Investment Management CO Ishares Core S&P Mid Cap ETF Transaction History