Flputnam Investment Management CO Ishares Russell Mid Cap ETF Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 17,062 shares of IWR stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,062

Previous 17,458 2.27%

Holding current value

$1.5 Million

Previous $1.47 Million 5.79%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $31,149 - $33,101	-396 Reduced 2.27%	17,062 $1.38 Million
Q1 2024 May 03, 2024	SELL	$75.37 - $84.09 $44,392 - $49,529	-589 Reduced 3.26%	17,458 $1.47 Million
Q4 2023 Jan 30, 2024	SELL	$64.84 - $78.27 $84,356 - $101,829	-1,301 Reduced 6.72%	18,047 $1.4 Million
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $84,167 - $93,217	-1,228 Reduced 5.97%	19,348 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $218,060 - $235,959	-3,231 Reduced 13.57%	20,576 $1.5 Million
Q1 2023 Apr 27, 2023	BUY	$66.27 - $75.04 $87,145 - $98,677	1,315 Added 5.85%	23,807 $1.66 Million
Q4 2022 Jan 31, 2023	SELL	$62.09 - $71.89 $6,209 - $7,189	-100 Reduced 0.44%	22,492 $1.52 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $6,028 - $7,257	-97 Reduced 0.43%	22,592 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $56,977 - $71,514	-908 Reduced 3.85%	22,689 $1.47 Million
Q1 2022 Apr 28, 2022	BUY	$72.29 - $82.89 $399,691 - $458,298	5,529 Added 30.6%	23,597 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $19,445 - $21,149	248 Added 1.39%	18,068 $1.5 Million
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $7,796 - $8,424	102 Added 0.58%	17,820 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$74.82 - $79.61 $162,060 - $172,435	2,166 Added 13.93%	17,718 $1.4 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $54,634 - $61,300	810 Added 5.49%	15,552 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $41,002 - $48,713	710 Added 5.06%	14,742 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $164,901 - $185,625	-3,084 Reduced 18.02%	14,032 $805,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $256,641 - $363,933	-6,315 Reduced 26.95%	17,116 $917,000
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $366,627 - $617,121	9,960 Added 73.94%	23,431 $1.01 Million
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $130,212 - $143,614	2,406 Added 21.74%	13,471 $803,000
Q3 2019 Nov 05, 2019	BUY	$53.6 - $57.42 $270,412 - $289,683	5,045 Added 83.8%	11,065 $619,000
Q4 2018 Feb 22, 2019	BUY	$43.7 - $54.95 $197,305 - $248,099	4,515 Added 300.0%	6,020 $280,000
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $73,504 - $74,181	1,505	1,505 $297,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Ishares Russell Mid Cap ETF Transaction History