Flputnam Investment Management CO Ishares Tr Russell 2500 ETF Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 12,160 shares of SMMD stock, worth $819,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,160

Previous 12,613 3.59%

Holding current value

$819,948

Previous $827,000 7.98%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.34 - $65.19 $27,334 - $29,531	-453 Reduced 3.59%	12,160 $761,000
Q1 2024 May 03, 2024	BUY	$58.78 - $65.61 $57,369 - $64,035	976 Added 8.39%	12,613 $827,000
Q4 2023 Jan 30, 2024	BUY	$50.46 - $62.34 $59,996 - $74,122	1,189 Added 11.38%	11,637 $716,000
Q3 2023 Nov 06, 2023	BUY	$53.72 - $60.35 $53,558 - $60,168	997 Added 10.55%	10,448 $569,000
Q2 2023 Aug 14, 2023	BUY	$52.41 - $57.47 $47,011 - $51,550	897 Added 10.49%	9,451 $543,000
Q1 2023 Apr 27, 2023	SELL	$52.14 - $60.44 $3,076 - $3,565	-59 Reduced 0.69%	8,554 $468,000
Q4 2022 Jan 31, 2023	BUY	$50.18 - $56.92 $37,183 - $42,177	741 Added 9.41%	8,613 $457,000
Q3 2022 Nov 07, 2022	BUY	$49.59 - $60.48 $36,498 - $44,513	736 Added 10.31%	7,872 $392,000
Q2 2022 Aug 08, 2022	BUY	$50.12 - $62.96 $55,733 - $70,011	1,112 Added 18.46%	7,136 $368,000
Q1 2022 Apr 28, 2022	BUY	$57.98 - $66.78 $26,902 - $30,985	464 Added 8.35%	6,024 $376,000
Q4 2021 Feb 15, 2022	BUY	$62.95 - $70.3 $1,573 - $1,757	25 Added 0.45%	5,560 $369,000
Q3 2021 Oct 26, 2021	BUY	$62.02 - $67.37 $40,623 - $44,127	655 Added 13.42%	5,535 $355,000
Q2 2021 Aug 11, 2021	BUY	$62.15 - $66.8 $47,793 - $51,369	769 Added 18.71%	4,880 $323,000
Q1 2021 May 14, 2021	BUY	$55.99 - $65.72 $4,143 - $4,863	74 Added 1.83%	4,111 $259,000
Q4 2020 Feb 02, 2021	BUY	$45.29 - $57.31 $182,835 - $231,360	4,037 New	4,037 $229,000
Q4 2019 Jan 30, 2020	SELL	$43.15 - $48.26 $314,520 - $351,767	-7,289 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$42.91 - $46.15 $312,770 - $336,387	7,289 New	7,289 $325,000

Others Institutions Holding SMMD

# of Institutions

180

Shares Held

12M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Ishares Tr Russell 2500 ETF Transaction History