Flputnam Investment Management CO Ishares Russell2000 Val ETF Transaction History

Flputnam Investment Management CO

$5.67 Billion
Q2 2025

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 1,311 shares of IWN stock, worth $211,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,311

Previous 2,199 40.38%

Holding current value

$211,162

Previous $332,000 37.95%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$131.84 - $157.76 $117,073 - $140,090	-888 Reduced 40.38%	1,311 $206,000
Q1 2025 May 15, 2025	SELL	$149.27 - $169.4 $65,529 - $74,366	-439 Reduced 16.64%	2,199 $332,000
Q4 2024 Feb 05, 2025	SELL	$162.69 - $181.35 $31,724 - $35,363	-195 Reduced 6.88%	2,638 $433,000
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

1,082

Shares Held

59.3M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Flputnam Investment Management CO Ishares Russell2000 Val ETF Transaction History