Flputnam Investment Management CO Ishares Biotechnology ETF Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 1,717 shares of IBB stock, worth $229,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,717
Previous 1,726 0.52%
Holding current value
$229,992
Previous $236,000 5.51%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$135.09 - $149.47 $1,215 - $1,345
-9 Reduced 0.52%
1,717 $249,000
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $27,919 - $31,351
224 Added 14.91%
1,726 $236,000
Q4 2023

Jan 30, 2024
BUY
$112.41 - $137.03 $168,839 - $205,819
1,502 New
1,502 $204,000
Q4 2022

Jan 31, 2023
SELL
$117.58 - $138.43 $3,527 - $4,152
-30 Reduced 1.68%
1,755 $230,000
Q3 2022

Nov 07, 2022
SELL
$113.42 - $134.82 $33,799 - $40,176
-298 Reduced 14.31%
1,785 $209,000
Q2 2022

Aug 08, 2022
BUY
$105.82 - $134.76 $2,010 - $2,560
19 Added 0.92%
2,083 $245,000
Q1 2022

Apr 28, 2022
SELL
$119.6 - $152.37 $16,146 - $20,569
-135 Reduced 6.14%
2,064 $269,000
Q4 2021

Feb 15, 2022
SELL
$145.27 - $164.78 $13,364 - $15,159
-92 Reduced 4.02%
2,199 $336,000
Q3 2021

Oct 26, 2021
SELL
$158.89 - $176.21 $10,963 - $12,158
-69 Reduced 2.92%
2,291 $370,000
Q2 2021

Aug 11, 2021
SELL
$146.13 - $163.65 $4,237 - $4,745
-29 Reduced 1.21%
2,360 $386,000
Q1 2021

May 14, 2021
SELL
$146.68 - $172.6 $52,804 - $62,136
-360 Reduced 13.1%
2,389 $360,000
Q4 2020

Feb 02, 2021
SELL
$130.38 - $157.31 $8,213 - $9,910
-63 Reduced 2.24%
2,749 $416,000
Q3 2020

Nov 03, 2020
SELL
$126.88 - $145.8 $92,241 - $105,996
-727 Reduced 20.54%
2,812 $381,000
Q2 2020

Aug 13, 2020
BUY
$103.79 - $138.65 $4,462 - $5,961
43 Added 1.23%
3,539 $484,000
Q1 2020

May 08, 2020
SELL
$94.39 - $123.48 $20,671 - $27,042
-219 Reduced 5.9%
3,496 $377,000
Q4 2019

Jan 30, 2020
SELL
$97.24 - $123.5 $9,237 - $11,732
-95 Reduced 2.49%
3,715 $448,000
Q3 2019

Nov 05, 2019
BUY
$99.3 - $105.55 $211,211 - $224,504
2,127 Added 126.38%
3,810 $379,000
Q2 2019

Jul 25, 2019
SELL
N/A
-236 Reduced 12.3%
1,683 $184,000
Q1 2019

May 15, 2019
BUY
N/A
1,919 New
1,919 $215,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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