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

Flputnam Investment Management CO

  • $6.48 Billion
  • Q3 2025

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 2,694 shares of IVE stock, worth $545,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,694
Previous 2,020 33.37%
Holding current value
$545,588
Previous $394,000 41.12%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$194.44 - $206.51 $131,052 - $139,187
674 Added 33.37%
2,694 $556,000
Q2 2025

Aug 12, 2025
SELL
$168.34 - $195.42 $31,984 - $37,129
-190 Reduced 8.6%
2,020 $394,000
Q1 2025

May 15, 2025
SELL
$185.78 - $198.58 $12,633 - $13,503
-68 Reduced 2.99%
2,210 $421,000
Q4 2024

Feb 05, 2025
SELL
$189.5 - $206.17 $1.07 Million - $1.16 Million
-5,632 Reduced 71.2%
2,278 $434,000
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
1,708
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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