Flputnam Investment Management CO Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 28,006 shares of IWF stock, worth $11.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,006

Previous 28,905 3.11%

Holding current value

$11.4 Million

Previous $10.5 Million 0.23%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $298,485 - $344,101	-899 Reduced 3.11%	28,006 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $236,796 - $275,130	749 Added 2.66%	28,905 $10.5 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $39,748 - $45,766	135 Added 0.48%	28,156 $9.49 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $102,776 - $121,683	-400 Reduced 1.41%	28,021 $8.5 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $233,463 - $252,561	-885 Reduced 3.02%	28,421 $7.56 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $535,575 - $615,852	-2,238 Reduced 7.09%	29,306 $8.06 Million
Q1 2023 Apr 27, 2023	BUY	$209.92 - $244.33 $993,761 - $1.16 Million	4,734 Added 17.66%	31,544 $7.71 Million
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $9,316 - $10,480	-45 Reduced 0.17%	26,810 $5.74 Million
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $49,654 - $60,762	-236 Reduced 0.87%	26,855 $5.65 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $264,474 - $356,844	-1,260 Reduced 4.44%	27,091 $5.93 Million
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $343,048 - $428,121	-1,391 Reduced 4.68%	28,351 $7.87 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $164,219 - $187,569	-606 Reduced 2.0%	29,742 $9.09 Million
Q3 2021 Oct 26, 2021	BUY	$272.07 - $292.68 $178,749 - $192,290	657 Added 2.21%	30,348 $8.32 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $41,089 - $45,722	-168 Reduced 0.56%	29,691 $8.06 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $1.07 Million - $1.19 Million	-4,667 Reduced 13.52%	29,859 $7.26 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $64,969 - $74,787	-310 Reduced 0.89%	34,526 $8.33 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $348,016 - $418,088	-1,788 Reduced 4.88%	34,836 $7.56 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $89,955 - $120,812	-624 Reduced 1.68%	36,624 $7.03 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $1.13 Million - $1.65 Million	-8,564 Reduced 18.69%	37,248 $5.61 Million
Q4 2019 Jan 30, 2020	BUY	$155.29 - $176.84 $3.9 Million - $4.44 Million	25,097 Added 121.15%	45,812 $8.06 Million
Q3 2019 Nov 05, 2019	BUY	$158.47 - $162.55 $1.11 Million - $1.14 Million	7,033 Added 51.4%	20,715 $3.31 Million
Q2 2019 Jul 25, 2019	BUY	N/A	13 Added 0.1%	13,682 $2.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-461 Reduced 3.26%	13,669 $2.07 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-22 Reduced 0.16%	14,130 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	N/A	128 Added 0.91%	14,152 $2.21 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-175 Reduced 1.23%	14,024 $2.02 Million
Q1 2018 May 01, 2018	SELL	N/A	-467 Reduced 3.18%	14,199 $1.93 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-799 Reduced 5.17%	14,666 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	15,465	15,465 $1.93 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Flputnam Investment Management CO Ishares Russell 1000 Gr ETF Transaction History