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

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 434,315 shares of IJR stock, worth $50.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

434,315

Previous 451,981 3.91%

Holding current value

$50.3 Million

Previous $48.2 Million 5.37%

% of portfolio

0.87%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $1.86 Million - $2.09 Million	-17,666 Reduced 3.91%	434,315 $50.8 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $558,651 - $606,513	5,470 Added 1.23%	451,981 $48.2 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $96,720 - $104,441	-945 Reduced 0.21%	446,511 $49.3 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $2.5 Million - $3.15 Million	28,572 Added 6.82%	447,456 $48.4 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $1.67 Million - $1.88 Million	17,923 Added 4.47%	418,884 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $1.52 Million - $1.66 Million	-16,647 Reduced 3.99%	400,961 $40 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $742,496 - $866,500	8,047 Added 1.96%	417,608 $40.4 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $341,838 - $391,872	3,837 Added 0.95%	409,561 $38.8 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $386,631 - $473,073	-4,442 Reduced 1.08%	405,724 $35.4 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $624,189 - $764,339	-7,011 Reduced 1.68%	410,166 $37.9 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $1.31 Million - $1.49 Million	12,782 Added 3.16%	417,177 $45 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $933,634 - $1.04 Million	8,624 Added 2.18%	404,395 $46.3 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $2.12 Million - $2.3 Million	20,230 Added 5.39%	395,771 $43.2 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $2.65 Million - $2.9 Million	24,957 Added 7.12%	375,541 $42.4 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $2.19 Million - $2.77 Million	24,043 Added 7.36%	350,584 $38 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $1.81 Million - $2.35 Million	25,421 Added 8.44%	326,541 $30 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $431,517 - $498,981	-6,569 Reduced 2.13%	301,120 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.34 Million - $1.98 Million	26,266 Added 9.33%	307,689 $21 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $2.78 Million - $4.85 Million	-56,675 Reduced 16.76%	281,423 $15.8 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $1.59 Million - $1.78 Million	21,170 Added 6.68%	338,098 $28.4 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $9.07 Million - $9.94 Million	123,258 Added 63.64%	316,928 $24.7 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $816,138 - $907,600	-11,154 Reduced 5.45%	193,670 $15.2 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $373,478 - $443,648	-5,465 Reduced 2.6%	204,824 $15.8 Million
Q4 2018 Feb 22, 2019	SELL	$65.14 - $85.94 $1.01 Million - $1.34 Million	-15,565 Reduced 6.89%	210,289 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $56,922 - $60,959	675 Added 0.3%	225,854 $19.7 Million
Q2 2018 Aug 01, 2018	SELL	$75.25 - $86.64 $2 Million - $2.31 Million	-26,631 Reduced 10.58%	225,179 $18.8 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $1.58 Million - $1.74 Million	21,594 Added 9.38%	251,810 $19.4 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $816,810 - $869,133	11,180 Added 5.1%	230,216 $17.7 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $15.8 Million - $16.3 Million	219,036	219,036 $16.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Flputnam Investment Management CO Ishares Core S&P Sm Cap ETF Transaction History