Flputnam Investment Management CO Ishares Barclays 0 5 Year Tips Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Flputnam Investment Management CO holds 454,267 shares of STIP stock, worth $45.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

454,267

Previous 419,745 8.22%

Holding current value

$45.6 Million

Previous $41.8 Million 10.22%

% of portfolio

0.79%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.99 - $101.51 $3.42 Million - $3.5 Million	34,522 Added 8.22%	454,267 $46 Million
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $2.34 Million - $2.36 Million	23,684 Added 5.98%	419,745 $41.8 Million
Q1 2024 May 03, 2024	BUY	$98.36 - $99.47 $2.89 Million - $2.92 Million	29,398 Added 8.02%	396,061 $39.4 Million
Q4 2023 Jan 30, 2024	BUY	$96.33 - $98.68 $1.96 Million - $2.01 Million	20,396 Added 5.89%	366,663 $36.1 Million
Q3 2023 Nov 06, 2023	BUY	$96.73 - $97.56 $3.75 Million - $3.79 Million	38,806 Added 12.62%	346,267 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $1.73 Million - $1.76 Million	17,717 Added 6.11%	307,461 $30 Million
Q1 2023 Apr 27, 2023	BUY	$96.86 - $99.23 $1.36 Million - $1.39 Million	14,042 Added 5.09%	289,744 $28.8 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $98.11 $2.56 Million - $2.6 Million	26,506 Added 10.64%	275,702 $26.7 Million
Q3 2022 Nov 07, 2022	BUY	$96.11 - $102.85 $3.39 Million - $3.63 Million	35,309 Added 16.51%	249,196 $24 Million
Q2 2022 Aug 08, 2022	BUY	$101.26 - $104.65 $2.79 Million - $2.88 Million	27,518 Added 14.77%	213,887 $21.7 Million
Q1 2022 Apr 28, 2022	BUY	$103.82 - $106.76 $12.1 Million - $12.4 Million	116,266 Added 165.85%	186,369 $19.6 Million
Q4 2021 Feb 15, 2022	BUY	$105.21 - $107.0 $882,711 - $897,730	8,390 Added 13.6%	70,103 $7.42 Million
Q3 2021 Oct 26, 2021	BUY	$105.49 - $107.1 $505,402 - $513,116	4,791 Added 8.42%	61,713 $6.52 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $6 Million - $6.08 Million	56,922 New	56,922 $6.05 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History