Flputnam Investment Management CO Ishares Msci Intl Quality Fact Transaction History

Flputnam Investment Management CO

$5.22 Billion
Q1 2025

A detailed history of Flputnam Investment Management CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Flputnam Investment Management CO holds 58,759 shares of IQLT stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,759

Previous 65,036 9.65%

Holding current value

$2.5 Million

Previous $2.41 Million 3.4%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.91 - $41.03 $231,684 - $257,545	-6,277 Reduced 9.65%	58,759 $2.33 Million
Q4 2024 Feb 05, 2025	SELL	$37.12 - $41.23 $134,114 - $148,963	-3,613 Reduced 5.26%	65,036 $2.41 Million
Q3 2024 Nov 08, 2024	SELL	$37.37 - $41.82 $74,515 - $83,389	-1,994 Reduced 2.82%	68,649 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $88,707 - $95,947	-2,358 Reduced 3.23%	70,643 $2.76 Million
Q1 2024 May 03, 2024	SELL	$36.14 - $39.86 $1.21 Million - $1.34 Million	-33,568 Reduced 31.5%	73,001 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$32.36 - $37.66 $904,882 - $1.05 Million	-27,963 Reduced 20.79%	106,569 $4 Million
Q3 2023 Nov 06, 2023	BUY	$33.33 - $36.49 $1.65 Million - $1.81 Million	49,492 Added 58.2%	134,532 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $2.95 Million - $3.09 Million	85,040 New	85,040 $3.03 Million

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Flputnam Investment Management CO Ishares Msci Intl Quality Fact Transaction History