Flputnam Investment Management CO Ishares S&P 100 ETF Transaction History

Flputnam Investment Management CO

  • $5.67 Billion
  • Q2 2025

A detailed history of Flputnam Investment Management CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 1,287 shares of OEF stock, worth $342,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,287
Previous 1,287 -0.0%
Holding current value
$342,380
Previous $342,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-60 Reduced 4.45%
1,287 $342,000
Q4 2024

Feb 05, 2025
BUY
N/A
1 Added 0.07%
1,347 $358,000
Q1 2024

May 03, 2024
SELL
$219.81 - $247.98 $57,150 - $64,474
-260 Reduced 16.19%
1,346 $333,000
Q4 2023

Jan 30, 2024
SELL
$193.71 - $224.12 $4,649 - $5,378
-24 Reduced 1.47%
1,606 $358,000
Q3 2023

Nov 06, 2023
SELL
$199.84 - $214.2 $6,594 - $7,068
-33 Reduced 1.98%
1,630 $327,000
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $108,558 - $121,130
-585 Reduced 26.02%
1,663 $344,000
Q1 2023

Apr 27, 2023
SELL
$168.71 - $187.04 $14,002 - $15,524
-83 Reduced 3.56%
2,248 $420,000
Q4 2022

Jan 31, 2023
SELL
$161.29 - $182.62 $10,483 - $11,870
-65 Reduced 2.71%
2,331 $397,000
Q3 2022

Nov 07, 2022
SELL
$162.5 - $196.83 $36,075 - $43,696
-222 Reduced 8.48%
2,396 $389,000
Q2 2022

Aug 08, 2022
BUY
$166.91 - $211.14 $100,479 - $127,106
602 Added 29.86%
2,618 $452,000
Q1 2022

Apr 28, 2022
SELL
$190.9 - $221.63 $58,415 - $67,818
-306 Reduced 13.18%
2,016 $420,000
Q4 2021

Feb 15, 2022
SELL
$196.91 - $220.94 $74,431 - $83,515
-378 Reduced 14.0%
2,322 $509,000
Q3 2021

Oct 26, 2021
SELL
$196.16 - $208.81 $23,343 - $24,848
-119 Reduced 4.22%
2,700 $533,000
Q2 2021

Aug 11, 2021
BUY
$181.86 - $196.18 $50,920 - $54,930
280 Added 11.03%
2,819 $553,000
Q1 2021

May 14, 2021
BUY
$169.45 - $180.47 $19,995 - $21,295
118 Added 4.87%
2,539 $457,000
Q4 2020

Feb 02, 2021
SELL
$150.78 - $171.64 $474,957 - $540,666
-3,150 Reduced 56.54%
2,421 $416,000
Q3 2020

Nov 03, 2020
SELL
$143.5 - $167.97 $23,821 - $27,883
-166 Reduced 2.89%
5,571 $868,000
Q2 2020

Aug 13, 2020
SELL
$113.55 - $146.76 $1,589 - $2,054
-14 Reduced 0.24%
5,737 $817,000
Q1 2020

May 08, 2020
BUY
$104.41 - $152.28 $600,461 - $875,762
5,751 New
5,751 $682,000

Others Institutions Holding OEF

# of Institutions
1,017
Shares Held
49.6M
Call Options Held
41.8K
Put Options Held
38.7K
View Full List

About ISHARES S&P 100 ETF

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