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 $562 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares
946,902
Previous 911,458 3.89%
Holding current value
$562 Million
Previous $499 Million 9.51%
% of portfolio
9.39%
Previous 9.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

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.