Flputnam Investment Management CO Ishares Russell Midcap Value E Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 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 4,464 shares of IWS stock, worth $584,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,464

Previous 4,343 2.79%

Holding current value

$584,516

Previous $524,000 12.6%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $14,461 - $16,002	121 Added 2.79%	4,464 $590,000
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Flputnam Investment Management CO Ishares Russell Midcap Value E Transaction History