Flputnam Investment Management CO Ishares Tr Russell 1000 ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,726 shares of IWB stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,726

Previous 5,169 27.92%

Holding current value

$1.23 Million

Previous $1.54 Million 23.81%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$283.28 - $314.39 $408,773 - $453,664	-1,443 Reduced 27.92%	3,726 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $3,266 - $3,584	12 Added 0.23%	5,169 $1.54 Million
Q1 2024 May 03, 2024	BUY	$257.46 - $288.1 $92,428 - $103,427	359 Added 7.48%	5,157 $1.49 Million
Q4 2023 Jan 30, 2024	SELL	$225.16 - $263.17 $106,725 - $124,742	-474 Reduced 8.99%	4,798 $1.26 Million
Q3 2023 Nov 06, 2023	SELL	$234.05 - $252.17 $89,875 - $96,833	-384 Reduced 6.79%	5,272 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $47,919 - $52,647	-216 Reduced 3.68%	5,656 $1.38 Million
Q1 2023 Apr 27, 2023	BUY	$208.78 - $230.55 $71,193 - $78,617	341 Added 6.17%	5,872 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $96,106 - $109,551	-488 Reduced 8.11%	5,531 $1.16 Million
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $53,279 - $64,160	-270 Reduced 4.29%	6,019 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$201.03 - $253.2 $158,411 - $199,521	-788 Reduced 11.13%	6,289 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$230.48 - $266.11 $90,809 - $104,847	-394 Reduced 5.27%	7,077 $1.77 Million
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $18,341 - $20,217	-76 Reduced 1.01%	7,471 $1.98 Million
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $7,926 - $8,473	-35 Reduced 0.46%	7,547 $1.83 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $143,507 - $154,739	687 Added 9.96%	7,582 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$182.85 - $211.84 $56,500 - $65,458	-309 Reduced 4.29%	6,895 $1.46 Million
Q3 2020 Nov 03, 2020	BUY	$172.79 - $199.44 $97,280 - $112,284	563 Added 8.48%	7,204 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $407,253 - $541,047	-3,010 Reduced 31.19%	6,641 $1.14 Million
Q1 2020 May 08, 2020	BUY	$122.99 - $188.06 $342,650 - $523,935	2,786 Added 40.58%	9,651 $1.37 Million
Q4 2019 Jan 30, 2020	SELL	$159.7 - $178.97 $16,768 - $18,791	-105 Reduced 1.51%	6,865 $1.23 Million
Q3 2019 Nov 05, 2019	BUY	$163.68 - $167.08 $9,493 - $9,690	58 Added 0.84%	6,970 $1.15 Million
Q2 2019 Jul 25, 2019	BUY	N/A	15 Added 0.22%	6,912 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	437 Added 6.76%	6,897 $1.09 Million
Q4 2018 Feb 22, 2019	BUY	N/A	2,062 Added 46.88%	6,460 $896,000
Q3 2018 Nov 13, 2018	BUY	N/A	120 Added 2.81%	4,398 $711,000
Q1 2018 May 01, 2018	BUY	N/A	12 Added 0.28%	4,278 $628,000
Q4 2017 Feb 06, 2018	BUY	N/A	24 Added 0.57%	4,266 $634,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,242	4,242 $593,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Flputnam Investment Management CO Ishares Tr Russell 1000 ETF Transaction History