Flputnam Investment Management CO Ishares Core S&P Mid Cap ETF Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,634,865 shares of IJH stock, worth $163 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

2,634,865

Previous 3,170,085 16.88%

Holding current value

$163 Million

Previous $198 Million 16.9%

% of portfolio

3.07%

Previous 3.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$61.68 - $67.87 $33 Million - $36.3 Million	-535,220 Reduced 16.88%	2,634,865 $164 Million
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $7.36 Million - $8.05 Million	128,487 Added 4.22%	3,170,085 $198 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $2.47 Million - $2.67 Million	-43,856 Reduced 1.42%	3,041,598 $178 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $145 Million - $726 Million	2,546,478 Added 472.47%	3,085,454 $187 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $28 Million - $33.7 Million	120,518 Added 28.8%	538,976 $149 Million
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $7.18 Million - $7.95 Million	29,180 Added 7.5%	418,458 $104 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $5.73 Million - $6.23 Million	23,839 Added 6.52%	389,278 $102 Million
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $2.28 Million - $2.62 Million	9,624 Added 2.7%	365,439 $91.4 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $110,194 - $632,991	2,463 Added 0.7%	355,815 $86.1 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $582,415 - $3.5 Million	13,282 Added 3.91%	353,352 $77.5 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $1.54 Million - $1.9 Million	7,030 Added 2.11%	340,070 $76.9 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $3.65 Million - $4.14 Million	14,517 Added 4.56%	333,040 $89.4 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $1.71 Million - $1.87 Million	6,439 Added 2.06%	318,523 $90.2 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $12.2 Million - $13.2 Million	47,660 Added 18.02%	312,084 $82.1 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $7.12 Million - $7.56 Million	27,356 Added 11.54%	264,424 $71.1 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $2.62 Million - $3.11 Million	11,589 Added 5.14%	237,068 $61.7 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $4.48 Million - $5.51 Million	23,875 Added 11.84%	225,479 $51.8 Million
Q3 2020 Nov 03, 2020	BUY	$174.43 - $196.49 $2.06 Million - $2.32 Million	11,799 Added 6.22%	201,604 $37.4 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $4.03 Million - $5.88 Million	30,247 Added 18.96%	189,805 $33.8 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $2.84 Million - $4.91 Million	23,322 Added 17.12%	159,558 $23 Million
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $4.57 Million - $5.07 Million	24,614 Added 22.05%	136,236 $28 Million
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $7.1 Million - $7.69 Million	38,745 Added 53.16%	111,622 $21.6 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $1.31 Million - $1.43 Million	7,223 Added 11.0%	72,877 $14.2 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $745,110 - $884,998	4,576 Added 7.49%	65,654 $12.4 Million
Q4 2018 Feb 22, 2019	SELL	$156.48 - $199.76 $1.63 Million - $2.08 Million	-10,405 Reduced 14.56%	61,078 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $3.15 Million - $3.31 Million	16,144 Added 29.17%	71,483 $14.4 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $2.24 Million - $2.45 Million	-12,214 Reduced 18.08%	55,339 $10.8 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $3.91 Million - $4.33 Million	21,740 Added 47.45%	67,553 $12.7 Million
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $441,156 - $465,953	2,443 Added 5.63%	45,813 $8.69 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $7.67 Million - $7.76 Million	43,370	43,370 $7.76 Million

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Ishares Core S&P Mid Cap ETF Transaction History