Flputnam Investment Management CO Ishares Tr Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr stock. As of the latest transaction made, Flputnam Investment Management CO holds 16,753 shares of IXUS stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,753

Previous 16,367 2.36%

Holding current value

$1.22 Million

Previous $1.11 Million 1.89%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $25,128 - $27,047	386 Added 2.36%	16,753 $1.13 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $146,616 - $159,612	2,350 Added 16.77%	16,367 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$57.18 - $64.93 $43,456 - $49,346	760 Added 5.73%	14,017 $910,000
Q3 2023 Nov 06, 2023	BUY	$59.72 - $65.1 $113,886 - $124,145	1,907 Added 16.8%	13,257 $795,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $213,323 - $223,660	3,504 Added 44.66%	11,350 $710,000
Q1 2023 Apr 27, 2023	BUY	$58.3 - $63.56 $20,696 - $22,563	355 Added 4.74%	7,846 $486,000
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $29,527 - $35,057	584 Added 8.46%	7,491 $433,000
Q3 2022 Nov 07, 2022	BUY	$50.92 - $60.43 $9,063 - $10,756	178 Added 2.65%	6,907 $352,000
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $38,756 - $46,721	689 Added 11.41%	6,729 $384,000
Q1 2022 Apr 28, 2022	BUY	$61.54 - $72.2 $19,385 - $22,743	315 Added 5.5%	6,040 $402,000
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $1,029 - $1,112	15 Added 0.26%	5,725 $406,000
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $18,312 - $19,295	258 Added 4.73%	5,710 $405,000
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $55,393 - $58,762	778 Added 16.65%	5,452 $400,000
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $14,202 - $15,272	211 Added 4.73%	4,674 $328,000
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $254,837 - $301,654	4,463 New	4,463 $300,000
Q4 2019 Jan 30, 2020	SELL	$56.35 - $62.1 $328,520 - $362,043	-5,830 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$54.56 - $59.46 $318,084 - $346,651	5,830 New	5,830 $337,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Flputnam Investment Management CO Ishares Tr Transaction History