Flputnam Investment Management CO Ishares Tr Tips Bd ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 15,810 shares of TIP stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,810

Previous 19,469 18.79%

Holding current value

$1.71 Million

Previous $2.08 Million 15.98%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $387,561 - $405,526	-3,659 Reduced 18.79%	15,810 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $316,080 - $322,762	-3,010 Reduced 13.39%	19,469 $2.08 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $342,858 - $350,481	-3,244 Reduced 12.61%	22,479 $2.41 Million
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $841,673 - $889,888	-8,242 Reduced 24.27%	25,723 $2.76 Million
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $30.1 Million - $31.4 Million	-291,429 Reduced 89.56%	33,965 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $125,414 - $130,156	1,171 Added 0.36%	325,394 $35 Million
Q1 2023 Apr 27, 2023	BUY	$106.24 - $110.25 $1.06 Million - $1.1 Million	9,935 Added 3.16%	324,223 $35.7 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $1.81 Million - $1.9 Million	-17,276 Reduced 5.21%	314,288 $33.5 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $454,007 - $511,699	-4,328 Reduced 1.29%	331,564 $34.8 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $484,615 - $525,840	-4,272 Reduced 1.26%	335,892 $38.3 Million
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $14 Million - $14.8 Million	-114,214 Reduced 25.14%	340,164 $42.4 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $9.6 Million - $9.84 Million	75,166 Added 19.82%	454,378 $58.7 Million
Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $2.19 Million - $2.25 Million	17,225 Added 4.76%	379,212 $48.4 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $45.3 Million - $46.3 Million	361,987 New	361,987 $46.3 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Ishares Tr Tips Bd ETF Transaction History