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

Flputnam Investment Management CO

$4.61 Billion
Q1 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 840,314 shares of IVV stock, worth $466 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

840,314

Previous 741,865 13.27%

Holding current value

$466 Million

Previous $354 Million 24.68%

% of portfolio

9.59%

Previous 8.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $2.35 Million - $2.56 Million	-6,265 Reduced 1.09%	570,693 $219 Million
Q3 2022 Nov 07, 2022	BUY	$371.42 - $432.04 $4.97 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

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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