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 $53.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
434,315
Previous 451,981 3.91%
Holding current value
$53.7 Million
Previous $48.2 Million 5.37%
% of portfolio
0.87%
Previous 0.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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