Flputnam Investment Management CO Ishares S&P 500 Value ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 7,910 shares of IVE stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,910

Previous 7,967 0.72%

Holding current value

$1.61 Million

Previous $1.45 Million 7.52%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $10,320 - $11,238	-57 Reduced 0.72%	7,910 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $9,182 - $9,708	52 Added 0.66%	7,967 $1.45 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $978,976 - $1.07 Million	5,722 Added 260.92%	7,915 $1.48 Million
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $26,870 - $31,706	182 Added 9.05%	2,193 $381,000
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $19,472 - $21,177	127 Added 6.74%	2,011 $309,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $282,072 - $303,681	1,884 New	1,884 $303,000
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $1.02 Million - $1.21 Million	7,619 New	7,619 $1.05 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Flputnam Investment Management CO Ishares S&P 500 Value ETF Transaction History