Flputnam Investment Management CO Ishares Russell 1000 Val ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 11,024 shares of IWD stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,024

Previous 11,327 2.68%

Holding current value

$2.04 Million

Previous $1.98 Million 5.87%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $52,528 - $57,509	-303 Reduced 2.68%	11,024 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $120,274 - $127,125	710 Added 6.69%	11,327 $1.98 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $221,558 - $245,201	-1,369 Reduced 11.42%	10,617 $1.9 Million
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $36,066 - $41,590	-251 Reduced 2.05%	11,986 $1.98 Million
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $92,858 - $100,098	-612 Reduced 4.76%	12,237 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $396,182 - $420,932	-2,667 Reduced 17.19%	12,849 $2.03 Million
Q1 2023 Apr 27, 2023	BUY	$145.2 - $161.56 $803,391 - $893,911	5,533 Added 55.42%	15,516 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $35,562 - $41,337	-260 Reduced 2.54%	9,983 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $186,034 - $220,453	-1,368 Reduced 11.78%	10,243 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $135,209 - $161,505	959 Added 9.0%	11,611 $1.68 Million
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $153,535 - $166,588	977 Added 10.1%	10,652 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $18,540 - $19,833	118 Added 1.23%	9,675 $1.63 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $96,482 - $102,379	-624 Reduced 6.13%	9,557 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $374,201 - $397,555	2,448 Added 31.66%	10,181 $1.62 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $695,897 - $789,327	5,159 Added 200.43%	7,733 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $298,172 - $351,943	2,574 New	2,574 $352,000
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $213,142 - $282,190	-2,255 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $1.15 Million - $1.88 Million	-13,536 Reduced 85.72%	2,255 $224,000
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $1.5 Million - $1.65 Million	12,086 Added 326.21%	15,791 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$127.92 - $130.25 $122,163 - $124,388	955 Added 34.73%	3,705 $475,000
Q2 2019 Jul 25, 2019	SELL	N/A	-20,473 Reduced 88.16%	2,750 $350,000
Q1 2019 May 15, 2019	BUY	N/A	209 Added 0.91%	23,223 $2.87 Million
Q4 2018 Feb 22, 2019	BUY	N/A	2,667 Added 13.11%	23,014 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,953 Added 32.17%	20,347 $2.58 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-8,333 Reduced 35.12%	15,394 $1.87 Million
Q1 2018 May 01, 2018	BUY	N/A	23,727 New	23,727 $2.85 Million

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Flputnam Investment Management CO Ishares Russell 1000 Val ETF Transaction History