Flputnam Investment Management CO Ishares Msci Usa Value Factor Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Flputnam Investment Management CO holds 9,366 shares of VLUE stock, worth $960,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,366

Previous 9,695 3.39%

Holding current value

$960,576

Previous $1.06 Million 6.43%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$104.01 - $115.38 $34,219 - $37,960	-329 Reduced 3.39%	9,366 $989,000
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $46,694 - $51,423	-471 Reduced 4.63%	9,695 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $6,710 - $7,227	-67 Reduced 0.65%	10,166 $1.05 Million
Q1 2024 May 03, 2024	SELL	$98.17 - $108.31 $2.7 Million - $2.98 Million	-27,488 Reduced 72.87%	10,233 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$85.95 - $101.55 $1.56 Million - $1.84 Million	-18,150 Reduced 32.49%	37,721 $3.82 Million
Q3 2023 Nov 06, 2023	BUY	$90.0 - $97.29 $736,290 - $795,929	8,181 Added 17.15%	55,871 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $4.18 Million - $4.49 Million	47,690 New	47,690 $4.47 Million

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

58.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Ishares Msci Usa Value Factor Transaction History