Flputnam Investment Management CO Ishares Russell2000 Val ETF Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,833 shares of IWN stock, worth $500,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,833
Previous 3,127 9.4%
Holding current value
$500,874
Previous $476,000 0.84%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$150.05 - $171.34 $44,114 - $50,373
-294 Reduced 9.4%
2,833 $472,000
Q2 2024

Aug 14, 2024
SELL
$146.03 - $158.93 $209,699 - $228,223
-1,436 Reduced 31.47%
3,127 $476,000
Q1 2024

May 03, 2024
SELL
$145.61 - $158.81 $2.35 Million - $2.57 Million
-16,159 Reduced 77.98%
4,563 $724,000
Q4 2023

Jan 30, 2024
SELL
$125.51 - $158.2 $1.49 Million - $1.88 Million
-11,853 Reduced 36.39%
20,722 $3.22 Million
Q3 2023

Nov 06, 2023
BUY
$133.8 - $151.24 $997,612 - $1.13 Million
7,456 Added 29.68%
32,575 $4.42 Million
Q2 2023

Aug 14, 2023
BUY
$128.93 - $142.33 $3.24 Million - $3.58 Million
25,119 New
25,119 $3.54 Million
Q2 2020

Aug 13, 2020
SELL
$74.44 - $109.12 $183,420 - $268,871
-2,464 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$71.79 - $129.5 $38,335 - $69,153
-534 Reduced 17.81%
2,464 $202,000
Q4 2019

Jan 30, 2020
BUY
$115.48 - $129.0 $123,679 - $138,159
1,071 Added 55.58%
2,998 $385,000
Q3 2019

Nov 05, 2019
BUY
$110.84 - $123.96 $213,588 - $238,870
1,927 New
1,927 $230,000

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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