Flputnam Investment Management CO Ishares Msci Usa Quality Facto Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Flputnam Investment Management CO holds 15,340 shares of QUAL stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,340

Previous 32,268 52.46%

Holding current value

$2.64 Million

Previous $4.75 Million 46.89%

% of portfolio

0.05%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $2.45 Million - $2.8 Million	-16,928 Reduced 52.46%	15,340 $2.52 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $1.76 Million - $2.04 Million	-13,800 Reduced 29.96%	32,268 $4.75 Million
Q3 2023 Nov 06, 2023	BUY	$130.77 - $139.97 $659,734 - $706,148	5,045 Added 12.3%	46,068 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $4.76 Million - $5.26 Million	38,999 Added 1926.83%	41,023 $5.53 Million
Q4 2022 Jan 31, 2023	SELL	$109.33 - $121.24 $18,695 - $20,732	-171 Reduced 7.79%	2,024 $230,000

Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $5,428 - $6,798	-50 Reduced 2.23%	2,195 $245,000
Q1 2022 Apr 28, 2022	BUY	$123.55 - $145.17 $68,940 - $81,004	558 Added 33.08%	2,245 $302,000
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $57,591 - $64,372	-440 Reduced 20.69%	1,687 $246,000
Q3 2021 Oct 26, 2021	BUY	$131.73 - $141.78 $280,189 - $301,566	2,127 New	2,127 $280,000
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $326,704 - $373,222	-3,388 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $53,973 - $70,493	695 Added 25.81%	3,388 $325,000
Q1 2020 May 08, 2020	BUY	$69.28 - $105.06 $186,571 - $282,926	2,693 New	2,693 $218,000
Q2 2018 Aug 01, 2018	SELL	$80.73 - $86.33 $572,779 - $612,511	-7,095 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$79.82 - $88.61 $159,640 - $177,220	2,000 Added 39.25%	7,095 $587,000
Q4 2017 Feb 06, 2018	SELL	$77.58 - $83.79 $21,334 - $23,042	-275 Reduced 5.12%	5,095 $422,000
Q3 2017 Nov 07, 2017	BUY	$76.89 - $77.15 $412,899 - $414,295	5,370	5,370 $414,000

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Flputnam Investment Management CO Ishares Msci Usa Quality Facto Transaction History