Flputnam Investment Management CO Ishares Russell Mid Cap Growth Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,333 shares of IWP stock, worth $541,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,333

Previous 4,334 0.02%

Holding current value

$541,451

Previous $508,000 8.07%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$116.4 - $138.52 $116 - $138	-1 Reduced 0.02%	4,333 $549,000
Q3 2024 Nov 08, 2024	SELL	$103.87 - $117.59 $934 - $1,058	-9 Reduced 0.21%	4,334 $508,000
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $40,800 - $43,783	386 Added 9.75%	4,343 $479,000
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $75,293 - $85,376	-748 Reduced 15.9%	3,957 $451,000
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $8,223 - $10,091	96 Added 2.08%	4,705 $491,000
Q3 2023 Nov 06, 2023	SELL	$89.97 - $100.32 $58,570 - $65,308	-651 Reduced 12.38%	4,609 $421,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $159,825 - $176,059	-1,822 Reduced 25.73%	5,260 $508,000
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $350,044 - $399,833	4,223 Added 147.71%	7,082 $644,000
Q4 2022 Jan 31, 2023	SELL	$77.4 - $89.88 $6,037 - $7,010	-78 Reduced 2.66%	2,859 $239,000
Q3 2022 Nov 07, 2022	BUY	$78.02 - $94.38 $1,170 - $1,415	15 Added 0.51%	2,937 $230,000
Q1 2022 Apr 28, 2022	BUY	$89.52 - $114.03 $1,432 - $1,824	16 Added 0.55%	2,922 $294,000
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $2,844 - $3,106	-26 Reduced 0.89%	2,906 $326,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $145,214 - $175,820	1,678 Added 133.81%	2,932 $301,000
Q3 2020 Nov 03, 2020	BUY	$79.56 - $90.13 $99,768 - $113,023	1,254 New	1,254 $217,000

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Flputnam Investment Management CO Ishares Russell Mid Cap Growth Transaction History