Flputnam Investment Management CO Ishares Msci Usa Value Factor Transaction History

Flputnam Investment Management CO

$6.48 Billion
Q3 2025

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 6,932 shares of VLUE stock, worth $868,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,932

Previous 7,430 6.7%

Holding current value

$868,718

Previous $841,000 2.97%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$111.55 - $125.05 $55,551 - $62,274	-498 Reduced 6.7%	6,932 $866,000
Q2 2025 Aug 12, 2025	SELL	$93.5 - $113.21 $44,880 - $54,340	-480 Reduced 6.07%	7,430 $841,000
Q1 2025 May 15, 2025	SELL	$104.89 - $113.56 $152,719 - $165,343	-1,456 Reduced 15.55%	7,910 $843,000
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

483

Shares Held

50.4M

Call Options Held

100

Put Options Held

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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