Flputnam Investment Management CO Ishares S&P Midcap 400 Value E Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,719 shares of IJJ stock, worth $530,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,719

Previous 4,698 0.45%

Holding current value

$530,840

Previous $535,000 4.3%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$109.27 - $118.29 $2,294 - $2,484	21 Added 0.45%	4,719 $558,000
Q4 2023 Jan 30, 2024	SELL	$93.05 - $115.17 $4,745 - $5,873	-51 Reduced 1.07%	4,698 $535,000
Q3 2023 Nov 06, 2023	SELL	$99.46 - $111.92 $55,299 - $62,227	-556 Reduced 10.48%	4,749 $479,000
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $2,932 - $3,213	30 Added 0.57%	5,305 $568,000
Q3 2022 Nov 07, 2022	BUY	N/A	2 Added 0.04%	5,275 $475,000

Q2 2022 Aug 08, 2022	BUY	N/A	557 Added 11.81%	5,273 $498,000
Q1 2022 Apr 28, 2022	BUY	N/A	260 Added 5.83%	4,716 $517,000
Q2 2021 Aug 11, 2021	BUY	N/A	20 Added 0.45%	4,456 $469,000
Q4 2020 Feb 02, 2021	BUY	N/A	2,205 Added 98.83%	4,436 $383,000
Q3 2020 Nov 03, 2020	BUY	N/A	13 Added 0.59%	2,231 $301,000
Q3 2019 Nov 05, 2019	BUY	N/A	2,218 New	2,218 $355,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Flputnam Investment Management CO Ishares S&P Midcap 400 Value E Transaction History