Flputnam Investment Management CO Ishares S&P Midcap 400 Value E Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Flputnam Investment Management CO holds 6,689 shares of IJJ stock, worth $841,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,689

Previous 6,625 0.97%

Holding current value

$841,007

Previous $818,000 2.08%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$121.89 - $135.52 $7,800 - $8,673	64 Added 0.97%	6,689 $835,000
Q3 2024 Nov 08, 2024	SELL	$111.9 - $124.28 $11,190 - $12,428	-100 Reduced 1.49%	6,625 $818,000
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $219,536 - $237,510	2,006 Added 42.51%	6,725 $763,000
Q1 2024 May 03, 2024	BUY	$109.27 - $118.29 $2,294 - $2,484	21 Added 0.45%	4,719 $558,000
Q4 2023 Jan 30, 2024	SELL	$93.05 - $115.17 $4,745 - $5,873	-51 Reduced 1.07%	4,698 $535,000
Q3 2023 Nov 06, 2023	SELL	$99.46 - $111.92 $55,299 - $62,227	-556 Reduced 10.48%	4,749 $479,000
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $2,932 - $3,213	30 Added 0.57%	5,305 $568,000
Q3 2022 Nov 07, 2022	BUY	$90.0 - $107.68 $180 - $215	2 Added 0.04%	5,275 $475,000
Q2 2022 Aug 08, 2022	BUY	$91.51 - $110.2 $50,971 - $61,381	557 Added 11.81%	5,273 $498,000
Q1 2022 Apr 28, 2022	BUY	$102.52 - $112.86 $26,655 - $29,343	260 Added 5.83%	4,716 $517,000
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $2,049 - $2,202	20 Added 0.45%	4,456 $469,000
Q4 2020 Feb 02, 2021	BUY	$68.27 - $86.35 $150,535 - $190,401	2,205 Added 98.83%	4,436 $383,000
Q3 2020 Nov 03, 2020	BUY	$63.93 - $72.86 $831 - $947	13 Added 0.59%	2,231 $301,000
Q3 2019 Nov 05, 2019	BUY	$79.13 - $81.47 $175,510 - $180,700	2,218 New	2,218 $355,000

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Flputnam Investment Management CO Ishares S&P Midcap 400 Value E Transaction History