Flputnam Investment Management CO Ishares Russell Midcap Value E Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,343 shares of IWS stock, worth $569,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,343
Previous 2,738 58.62%
Holding current value
$569,193
Previous $343,000 52.77%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $188,282 - $200,833
1,605 Added 58.62%
4,343 $524,000
Q1 2024

May 03, 2024
SELL
$112.43 - $125.33 $94,778 - $105,653
-843 Reduced 23.54%
2,738 $343,000
Q4 2023

Jan 30, 2024
BUY
$97.63 - $117.08 $6,638 - $7,961
68 Added 1.94%
3,581 $416,000
Q2 2023

Aug 14, 2023
BUY
$101.5 - $109.84 $110,330 - $119,396
1,087 Added 44.81%
3,513 $385,000
Q1 2023

Apr 27, 2023
SELL
$100.22 - $116.23 $901 - $1,046
-9 Reduced 0.37%
2,426 $257,000
Q4 2022

Jan 31, 2023
SELL
$96.57 - $111.69 $20,279 - $23,454
-210 Reduced 7.94%
2,435 $256,000
Q3 2022

Nov 07, 2022
SELL
$96.05 - $115.74 $9,124 - $10,995
-95 Reduced 3.47%
2,645 $254,000
Q2 2022

Aug 08, 2022
BUY
$99.42 - $121.64 $20,977 - $25,666
211 Added 8.34%
2,740 $278,000
Q1 2022

Apr 28, 2022
BUY
$112.23 - $123.59 $47,024 - $51,784
419 Added 19.86%
2,529 $303,000
Q3 2021

Oct 26, 2021
SELL
$110.67 - $119.04 $9,074 - $9,761
-82 Reduced 3.74%
2,110 $239,000
Q2 2021

Aug 11, 2021
BUY
$110.51 - $117.85 $3,425 - $3,653
31 Added 1.43%
2,192 $252,000
Q1 2021

May 14, 2021
SELL
$95.27 - $111.97 $6,668 - $7,837
-70 Reduced 3.14%
2,161 $236,000
Q4 2020

Feb 02, 2021
BUY
$80.93 - $96.96 $180,554 - $216,317
2,231 New
2,231 $216,000

Others Institutions Holding IWS

# of Institutions
914
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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