Flputnam Investment Management CO Ishares Tr Russell 2500 ETF Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 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 12,812 shares of SMMD stock, worth $895,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,812
Previous 12,160 5.36%
Holding current value
$895,815
Previous $761,000 13.93%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$61.71 - $68.15 $40,234 - $44,433
652 Added 5.36%
12,812 $867,000
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
190
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

SMMD Quotes by TradingView
  • Ticker SMMD
  • Sector ETFs
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More about SMMD
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