Flputnam Investment Management CO Ishares Short Term National Mu Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Flputnam Investment Management CO holds 122,281 shares of SUB stock, worth $12.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

122,281

Previous 121,643 0.52%

Holding current value

$12.9 Million

Previous $12.7 Million 2.11%

% of portfolio

0.22%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $66,543 - $67,819	638 Added 0.52%	122,281 $13 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $818,482 - $824,461	7,867 Added 6.91%	121,643 $12.7 Million
Q1 2024 May 03, 2024	BUY	$104.73 - $105.42 $586,278 - $590,141	5,598 Added 5.17%	113,776 $11.9 Million
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $53,054 - $54,522	-517 Reduced 0.48%	108,178 $11.4 Million
Q3 2023 Nov 06, 2023	BUY	$102.82 - $104.26 $908,414 - $921,137	8,835 Added 8.85%	108,695 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $406,146 - $413,070	3,934 Added 4.1%	99,860 $10.4 Million
Q1 2023 Apr 27, 2023	BUY	$103.3 - $105.14 $956,764 - $973,806	9,262 Added 10.69%	95,926 $10 Million
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $160,720 - $163,840	1,568 Added 1.84%	86,664 $9.04 Million
Q3 2022 Nov 07, 2022	SELL	$102.59 - $105.4 $1.14 Million - $1.17 Million	-11,127 Reduced 11.56%	85,096 $8.74 Million
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $2.09 Million - $2.12 Million	-20,200 Reduced 17.35%	96,223 $10.1 Million
Q1 2022 Apr 28, 2022	BUY	$104.46 - $107.34 $6.14 Million - $6.31 Million	58,770 Added 101.94%	116,423 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $383,168 - $384,311	3,573 Added 6.61%	57,653 $6.19 Million
Q3 2021 Oct 26, 2021	BUY	$107.57 - $108.06 $30,657 - $30,797	285 Added 0.53%	54,080 $5.82 Million
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $5.79 Million - $5.81 Million	53,795 New	53,795 $5.8 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Flputnam Investment Management CO Ishares Short Term National Mu Transaction History