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

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

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 1,346 shares of OEF stock, worth $358,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,346 -0.0%

Holding current value

$358,076

Previous $355,000 0.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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