Flputnam Investment Management CO Ishares Russell 2000 ETF Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 65,592 shares of IWM stock, worth $14.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

65,592

Previous 66,621 1.54%

Holding current value

$14.6 Million

Previous $13.4 Million 3.16%

% of portfolio

0.3%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $194,974 - $216,398	-1,029 Reduced 1.54%	65,592 $13.8 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $90,188 - $113,879	-556 Reduced 0.83%	66,621 $13.4 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $292,401 - $333,236	1,677 Added 2.56%	67,177 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $5.28 Million - $5.83 Million	31,006 Added 89.89%	65,500 $12.3 Million
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $173,825 - $202,484	-1,021 Reduced 2.87%	34,494 $6.15 Million

Q4 2022 Jan 31, 2023	BUY	$170.53 - $188.05 $294,505 - $324,762	1,727 Added 5.11%	35,515 $6.19 Million
Q3 2022 Nov 07, 2022	BUY	$167.31 - $201.07 $288,275 - $346,443	1,723 Added 5.37%	33,788 $5.57 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $22,126 - $28,067	-135 Reduced 0.42%	32,065 $5.43 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $870,841 - $1.02 Million	-4,547 Reduced 12.37%	32,200 $6.61 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $1,909 - $2,183	-9 Reduced 0.02%	36,747 $8.17 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $292,610 - $319,780	-1,382 Reduced 3.62%	36,756 $8.04 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $15,041 - $16,535	71 Added 0.19%	38,138 $8.75 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $121,905 - $147,684	-630 Reduced 1.63%	38,067 $8.41 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $106,221 - $138,999	-698 Reduced 1.77%	38,697 $7.59 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $29,343 - $33,435	-211 Reduced 0.53%	39,395 $5.9 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $216,249 - $316,437	2,067 Added 5.51%	39,606 $5.67 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $191,608 - $325,158	-1,918 Reduced 4.86%	37,539 $4.3 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $3.41 Million - $3.88 Million	23,284 Added 143.97%	39,457 $6.54 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $1.86 Million - $2.03 Million	12,868 Added 389.35%	16,173 $2.45 Million
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $196,911 - $216,958	-1,350 Reduced 29.0%	3,305 $514,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $25,921 - $31,015	-196 Reduced 4.04%	4,655 $713,000
Q4 2018 Feb 22, 2019	BUY	$125.88 - $166.33 $243,703 - $322,014	1,936 Added 66.42%	4,851 $650,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $11,001 - $11,592	67 Added 2.35%	2,915 $491,000
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $8,295 - $9,518	-56 Reduced 1.93%	2,848 $466,000
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $14,253 - $15,676	98 Added 3.49%	2,904 $441,000
Q4 2017 Feb 06, 2018	SELL	$145.63 - $154.3 $19,660 - $20,830	-135 Reduced 4.59%	2,806 $428,000
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $425,298 - $435,797	2,941	2,941 $436,000

Others Institutions Holding IWM

# of Institutions

2,568

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Ishares Russell 2000 ETF Transaction History