Flputnam Investment Management CO Ishares Msci Usa Value Factor Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 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 10,166 shares of VLUE stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,166
Previous 10,233 0.65%
Holding current value
$1.1 Million
Previous $1.11 Million 5.14%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
53.8M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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