Flputnam Investment Management CO Ishares Barclays 0 5 Year Tips Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Flputnam Investment Management CO holds 396,061 shares of STIP stock, worth $39.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

396,061

Previous 366,663 8.02%

Holding current value

$39.3 Million

Previous $36.1 Million 8.94%

% of portfolio

0.85%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$98.36 - $99.47 $2.89 Million - $2.92 Million	29,398 Added 8.02%	396,061 $39.4 Million
Q4 2023 Jan 30, 2024	BUY	$96.33 - $98.68 $1.96 Million - $2.01 Million	20,396 Added 5.89%	366,663 $36.1 Million
Q3 2023 Nov 06, 2023	BUY	$96.73 - $97.56 $3.75 Million - $3.79 Million	38,806 Added 12.62%	346,267 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $1.73 Million - $1.76 Million	17,717 Added 6.11%	307,461 $30 Million
Q1 2023 Apr 27, 2023	BUY	$96.86 - $99.23 $1.36 Million - $1.39 Million	14,042 Added 5.09%	289,744 $28.8 Million

Q4 2022 Jan 31, 2023	BUY	$96.72 - $98.11 $2.56 Million - $2.6 Million	26,506 Added 10.64%	275,702 $26.7 Million
Q3 2022 Nov 07, 2022	BUY	$96.99 - $102.85 $3.42 Million - $3.63 Million	35,309 Added 16.51%	249,196 $24 Million
Q2 2022 Aug 08, 2022	BUY	$101.26 - $104.65 $2.79 Million - $2.88 Million	27,518 Added 14.77%	213,887 $21.7 Million
Q1 2022 Apr 28, 2022	BUY	$103.82 - $106.76 $12.1 Million - $12.4 Million	116,266 Added 165.85%	186,369 $19.6 Million
Q4 2021 Feb 15, 2022	BUY	$105.21 - $107.0 $882,711 - $897,730	8,390 Added 13.6%	70,103 $7.42 Million
Q3 2021 Oct 26, 2021	BUY	$105.49 - $107.1 $505,402 - $513,116	4,791 Added 8.42%	61,713 $6.52 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $6 Million - $6.08 Million	56,922 New	56,922 $6.05 Million

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Flputnam Investment Management CO Ishares Barclays 0 5 Year Tips Transaction History