Flputnam Investment Management CO Ishares Russell 3000 ETF Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 7,596 shares of IWV stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,596

Previous 7,734 1.78%

Holding current value

$2.48 Million

Previous $2.32 Million 1.03%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $39,076 - $42,766	-138 Reduced 1.78%	7,596 $2.34 Million
Q1 2024 May 03, 2024	SELL	$268.36 - $300.08 $101,708 - $113,730	-379 Reduced 4.67%	7,734 $2.32 Million
Q4 2023 Jan 30, 2024	SELL	$234.36 - $274.87 $33,747 - $39,581	-144 Reduced 1.74%	8,113 $2.22 Million
Q3 2023 Nov 06, 2023	SELL	$243.9 - $263.56 $39,511 - $42,696	-162 Reduced 1.92%	8,257 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $98,880 - $108,662	-427 Reduced 4.83%	8,419 $2.14 Million
Q1 2023 Apr 27, 2023	SELL	$218.83 - $242.18 $69,806 - $77,255	-319 Reduced 3.48%	8,846 $2.08 Million
Q4 2022 Jan 31, 2023	SELL	$206.89 - $235.47 $220,130 - $250,540	-1,064 Reduced 10.4%	9,165 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$207.04 - $249.4 $108,903 - $131,184	-526 Reduced 4.89%	10,229 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $158,830 - $200,043	-754 Reduced 6.55%	10,755 $2.34 Million
Q1 2022 Apr 28, 2022	SELL	$242.02 - $279.09 $261,139 - $301,138	-1,079 Reduced 8.57%	11,509 $3.02 Million
Q4 2021 Feb 15, 2022	SELL	$254.66 - $279.11 $179,789 - $197,051	-706 Reduced 5.31%	12,588 $3.49 Million
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $83,879 - $89,577	-333 Reduced 2.44%	13,294 $3.39 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $96,368 - $102,660	-401 Reduced 2.86%	13,627 $3.49 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $7,058 - $7,664	-32 Reduced 0.23%	14,028 $3.33 Million
Q4 2020 Feb 02, 2021	BUY	$191.94 - $223.55 $54,894 - $63,935	286 Added 2.08%	14,060 $3.14 Million
Q3 2020 Nov 03, 2020	SELL	$180.98 - $208.68 $52,665 - $60,725	-291 Reduced 2.07%	13,774 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $203,091 - $271,319	1,437 Added 11.38%	14,065 $2.53 Million
Q1 2020 May 08, 2020	BUY	$128.35 - $198.13 $1.31 Million - $2.02 Million	10,180 Added 415.85%	12,628 $1.87 Million
Q3 2019 Nov 05, 2019	BUY	$172.91 - $176.69 $35,619 - $36,398	206 Added 9.19%	2,448 $425,000
Q2 2019 Jul 25, 2019	SELL	N/A	-10 Reduced 0.44%	2,242 $386,000
Q1 2019 May 15, 2019	SELL	N/A	-1,064 Reduced 32.09%	2,252 $375,000
Q4 2018 Feb 22, 2019	SELL	N/A	-11 Reduced 0.33%	3,316 $487,000
Q3 2018 Nov 13, 2018	SELL	N/A	-100 Reduced 2.92%	3,327 $573,000
Q2 2018 Aug 01, 2018	SELL	N/A	-326 Reduced 8.69%	3,427 $556,000
Q1 2018 May 01, 2018	SELL	N/A	-865 Reduced 18.73%	3,753 $587,000
Q4 2017 Feb 06, 2018	SELL	N/A	-55 Reduced 1.18%	4,618 $730,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,673	4,673 $698,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Flputnam Investment Management CO Ishares Russell 3000 ETF Transaction History