Flputnam Investment Management CO Ishares Tr Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr stock. As of the latest transaction made, Flputnam Investment Management CO holds 196,457 shares of GVI stock, worth $20.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
196,457
Previous 200,408 1.97%
Holding current value
$20.6 Million
Previous $21.5 Million 4.6%
% of portfolio
0.38%
Previous 0.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$103.89 - $107.05 $410,469 - $422,954
-3,951 Reduced 1.97%
196,457 $20.5 Million
Q3 2024

Nov 08, 2024
SELL
$103.17 - $107.43 $634,598 - $660,801
-6,151 Reduced 2.98%
200,408 $21.5 Million
Q2 2024

Aug 14, 2024
SELL
$102.13 - $104.03 $1.72 Million - $1.76 Million
-16,883 Reduced 7.56%
206,559 $21.4 Million
Q1 2024

May 03, 2024
SELL
$103.31 - $105.01 $235,960 - $239,842
-2,284 Reduced 1.01%
223,442 $23.2 Million
Q4 2023

Jan 30, 2024
SELL
$100.06 - $104.91 $3.45 Million - $3.62 Million
-34,480 Reduced 13.25%
225,726 $23.6 Million
Q3 2023

Nov 06, 2023
SELL
$101.01 - $103.51 $7.42 Million - $7.6 Million
-73,419 Reduced 22.01%
260,206 $26.4 Million
Q2 2023

Aug 14, 2023
SELL
$102.83 - $105.23 $4.48 Million - $4.58 Million
-43,553 Reduced 11.55%
333,625 $34.3 Million
Q1 2023

Apr 27, 2023
SELL
$101.58 - $105.07 $223,577 - $231,259
-2,201 Reduced 0.58%
377,178 $39.4 Million
Q4 2022

Jan 31, 2023
SELL
$100.23 - $103.85 $7.15 Million - $7.41 Million
-71,321 Reduced 15.82%
379,379 $38.9 Million
Q3 2022

Nov 07, 2022
SELL
$101.17 - $107.13 $2.57 Million - $2.72 Million
-25,373 Reduced 5.33%
450,700 $45.8 Million
Q2 2022

Aug 08, 2022
SELL
$103.39 - $108.19 $685,268 - $717,083
-6,628 Reduced 1.37%
476,073 $50.3 Million
Q1 2022

Apr 28, 2022
SELL
$107.97 - $113.53 $3.22 Million - $3.38 Million
-29,787 Reduced 5.81%
482,701 $52.4 Million
Q4 2021

Feb 15, 2022
SELL
$113.61 - $115.26 $5.61 Million - $5.69 Million
-49,339 Reduced 8.78%
512,488 $58.3 Million
Q3 2021

Oct 26, 2021
BUY
$115.05 - $117.23 $5.37 Million - $5.47 Million
46,641 Added 9.05%
561,827 $64.7 Million
Q2 2021

Aug 11, 2021
BUY
$114.9 - $115.97 $59.2 Million - $59.7 Million
515,186 New
515,186 $59.6 Million

Others Institutions Holding GVI

# of Institutions
297
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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