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

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 946,902 shares of IVV stock, worth $566 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

946,902

Previous 911,458 3.89%

Holding current value

$566 Million

Previous $499 Million 9.51%

% of portfolio

9.39%

Previous 9.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $18.4 Million - $20.4 Million	35,444 Added 3.89%	946,902 $546 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $35.4 Million - $39.1 Million	71,144 Added 8.47%	911,458 $499 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $46.2 Million - $51.8 Million	98,449 Added 13.27%	840,314 $442 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $59.2 Million - $68.7 Million	143,415 Added 23.96%	741,865 $354 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $8.08 Million - $8.69 Million	18,892 Added 3.26%	598,450 $257 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1.32 Million - $1.45 Million	-3,249 Reduced 0.56%	579,558 $258 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $4.62 Million - $5.07 Million	12,114 Added 2.12%	582,807 $240 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $2.24 Million - $2.56 Million	-6,265 Reduced 1.09%	570,693 $219 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $4.8 Million - $5.78 Million	13,371 Added 2.37%	576,958 $207 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $4.71 Million - $5.89 Million	12,834 Added 2.33%	563,587 $214 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $721,989 - $828,683	-1,727 Reduced 0.31%	550,753 $250 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $1.32 Million - $1.47 Million	-3,057 Reduced 0.55%	552,480 $264 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $18 Million - $19.2 Million	42,183 Added 8.22%	555,537 $239 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $20 Million - $21.4 Million	49,742 Added 10.73%	513,354 $221 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $6.21 Million - $6.69 Million	16,765 Added 3.75%	463,612 $184 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $10.7 Million - $12.3 Million	32,730 Added 7.9%	446,847 $168 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $2.48 Million - $2.86 Million	7,949 Added 1.96%	414,117 $139 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $1.27 Million - $1.67 Million	5,148 Added 1.28%	406,168 $126 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $12.7 Million - $19.2 Million	56,400 Added 16.37%	401,020 $104 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $9.28 Million - $10.4 Million	32,026 Added 10.25%	344,620 $111 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $23.3 Million - $24.8 Million	81,567 Added 35.31%	312,594 $93.3 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $18.6 Million - $19.9 Million	67,365 Added 41.16%	231,027 $68.1 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $35.5 Million - $41.5 Million	144,710 Added 763.56%	163,662 $46.6 Million
Q4 2018 Feb 22, 2019	BUY	$236.09 - $293.95 $1.21 Million - $1.51 Million	5,132 Added 37.13%	18,952 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.13 Million - $1.23 Million	4,145 Added 42.84%	13,820 $4.05 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $3.68 Million - $3.98 Million	-14,181 Reduced 59.44%	9,675 $2.64 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $1.19 Million - $1.33 Million	4,599 Added 23.88%	23,856 $6.33 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $89,143 - $95,285	-351 Reduced 1.79%	19,257 $5.18 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $4.83 Million - $4.96 Million	19,608	19,608 $4.96 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

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