Flputnam Investment Management CO Ishares Core S&P Total U.S. St Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Flputnam Investment Management CO holds 6,262 shares of ITOT stock, worth $774,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,262

Previous 6,142 1.95%

Holding current value

$774,296

Previous $771,000 4.41%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$124.26 - $134.12 $14,911 - $16,094	120 Added 1.95%	6,262 $805,000
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $104,677 - $115,947	-923 Reduced 13.06%	6,142 $771,000
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $108,236 - $118,633	995 Added 16.39%	7,065 $839,000
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $9,184 - $10,780	102 Added 1.71%	6,070 $638,000
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $156,887 - $169,726	-1,674 Reduced 21.91%	5,968 $562,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $144,584 - $158,892	1,624 Added 26.99%	7,642 $747,000
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $7,705 - $8,776	-97 Reduced 1.59%	6,018 $510,000
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $80,881 - $86,390	-831 Reduced 11.96%	6,115 $602,000
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $644,310 - $686,681	6,946 New	6,946 $686,000
Q4 2019 Jan 30, 2020	SELL	$65.12 - $72.96 $203,825 - $228,364	-3,130 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$64.37 - $68.57 $201,478 - $214,624	3,130 New	3,130 $210,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Flputnam Investment Management CO Ishares Core S&P Total U.S. St Transaction History