Flputnam Investment Management CO Ishares Iboxx $ Investment Gra Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Flputnam Investment Management CO holds 44,627 shares of LQD stock, worth $4.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,627

Previous 42,117 5.96%

Holding current value

$4.77 Million

Previous $4.51 Million 11.75%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $266,336 - $285,437	2,510 Added 5.96%	44,627 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $91,367 - $94,794	874 Added 2.12%	42,117 $4.51 Million
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $545,277 - $563,881	5,097 Added 14.1%	41,243 $4.49 Million
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $255,134 - $289,090	2,596 Added 7.74%	36,146 $4 Million
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $50,499 - $53,712	-495 Reduced 1.45%	33,550 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $84,179 - $87,681	794 Added 2.39%	34,045 $3.68 Million
Q1 2023 Apr 27, 2023	BUY	$104.89 - $111.81 $222,471 - $237,149	2,121 Added 6.81%	33,251 $3.64 Million
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $19,244 - $21,345	194 Added 0.63%	31,130 $3.28 Million
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $362,850 - $409,959	-3,577 Reduced 10.36%	30,936 $3.17 Million
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $47,260 - $53,464	-440 Reduced 1.26%	34,513 $3.8 Million
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $1.67 Million - $1.85 Million	-14,078 Reduced 28.71%	34,953 $4.23 Million
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $294,312 - $303,075	2,247 Added 4.8%	49,031 $6.5 Million
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $474,784 - $486,561	-3,569 Reduced 7.09%	46,784 $6.22 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $6.54 Million - $6.77 Million	50,353 New	50,353 $6.77 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Flputnam Investment Management CO Ishares Iboxx $ Investment Gra Transaction History