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

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 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 6,625 shares of IJJ stock, worth $883,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,625
Previous 6,725 1.49%
Holding current value
$883,510
Previous $763,000 7.21%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$111.9 - $124.28 $11,190 - $12,428
-100 Reduced 1.49%
6,625 $818,000
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $219,536 - $237,510
2,006 Added 42.51%
6,725 $763,000
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
$90.0 - $107.68 $180 - $215
2 Added 0.04%
5,275 $475,000
Q2 2022

Aug 08, 2022
BUY
$91.51 - $110.2 $50,971 - $61,381
557 Added 11.81%
5,273 $498,000
Q1 2022

Apr 28, 2022
BUY
$102.52 - $112.86 $26,655 - $29,343
260 Added 5.83%
4,716 $517,000
Q2 2021

Aug 11, 2021
BUY
$102.45 - $110.12 $2,049 - $2,202
20 Added 0.45%
4,456 $469,000
Q4 2020

Feb 02, 2021
BUY
$68.27 - $86.35 $150,535 - $190,401
2,205 Added 98.83%
4,436 $383,000
Q3 2020

Nov 03, 2020
BUY
$63.93 - $72.86 $831 - $947
13 Added 0.59%
2,231 $301,000
Q3 2019

Nov 05, 2019
BUY
$79.13 - $81.47 $175,510 - $180,700
2,218 New
2,218 $355,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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