Flputnam Investment Management CO Ishares Russell 1000 Val ETF Transaction History

Flputnam Investment Management CO

  • $4.61 Billion
  • Q1 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 10,617 shares of IWD stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,617
Previous 11,986 11.42%
Holding current value
$1.85 Million
Previous $1.98 Million 3.99%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $38,480 - $41,337
-260 Reduced 2.54%
9,983 $1.51 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-1,368 Reduced 11.78%
10,243 $1.39 Million
Q2 2022

Aug 08, 2022
BUY
N/A
959 Added 9.0%
11,611 $1.68 Million
Q1 2022

Apr 28, 2022
BUY
N/A
977 Added 10.1%
10,652 $1.77 Million
Q4 2021

Feb 15, 2022
BUY
N/A
118 Added 1.23%
9,675 $1.63 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-624 Reduced 6.13%
9,557 $1.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,448 Added 31.66%
10,181 $1.62 Million
Q1 2021

May 14, 2021
BUY
N/A
5,159 Added 200.43%
7,733 $1.17 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,574 New
2,574 $352,000
Q2 2020

Aug 13, 2020
SELL
N/A
-2,255 Closed
0 $0
Q1 2020

May 08, 2020
SELL
N/A
-13,536 Reduced 85.72%
2,255 $224,000
Q4 2019

Jan 30, 2020
BUY
N/A
12,086 Added 326.21%
15,791 $2.16 Million
Q3 2019

Nov 05, 2019
BUY
N/A
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
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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