Flputnam Investment Management CO Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 16,728 shares of IVW stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,728

Previous 16,250 2.94%

Holding current value

$1.72 Million

Previous $1.5 Million 6.52%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.77 - $97.13 $40,520 - $46,428	478 Added 2.94%	16,728 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $19,827 - $23,327	250 Added 1.56%	16,250 $1.5 Million
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $32,427 - $37,887	445 Added 2.86%	16,000 $1.35 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $151,294 - $173,420	-2,300 Reduced 12.88%	15,555 $1.17 Million
Q3 2023 Nov 06, 2023	SELL	$68.05 - $72.66 $20,415 - $21,798	-300 Reduced 1.65%	17,855 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $18,710 - $20,862	-296 Reduced 1.6%	18,155 $1.28 Million
Q1 2023 Apr 27, 2023	BUY	$57.25 - $63.89 $109,691 - $122,413	1,916 Added 11.59%	18,451 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $98,937 - $110,848	-1,744 Reduced 9.54%	16,535 $967,000
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $937,517 - $1.16 Million	-16,206 Reduced 46.99%	18,279 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $1.04 Million - $1.4 Million	17,949 Added 108.54%	34,485 $2.08 Million
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $102,426 - $126,395	-1,499 Reduced 8.31%	16,536 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $15,075 - $17,470	206 Added 1.16%	18,035 $1.51 Million
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $6,496 - $7,031	-89 Reduced 0.5%	17,829 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $6,068 - $6,698	92 Added 0.52%	17,918 $1.3 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $24,940 - $27,303	-406 Reduced 2.23%	17,826 $1.16 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $723,357 - $821,873	12,878 Added 240.53%	18,232 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $1,939 - $2,309	-37 Reduced 0.69%	5,354 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $42,739 - $56,783	1,082 Added 25.11%	5,391 $1.12 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $25,984 - $37,855	-719 Reduced 14.3%	4,309 $711,000
Q4 2019 Jan 30, 2020	BUY	$43.72 - $48.62 $219,824 - $244,461	5,028 New	5,028 $974,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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