FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Core S&P 500 ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$206.92M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 13.37K shares | -6.75M | $358.65 | 576.95K |
| Q2 2022 | share | Increase | +2.33% | 12.83K shares | -36.18M | $379.15 | 563.58K |
| Q1 2022 | share | Decrease | -0.31% | -1.72K shares | -13.65M | $453.69 | 550.75K |
| Q4 2021 | share | Decrease | -0.55% | -3.05K shares | 24.19M | $478.18 | 552.48K |
| Q3 2021 | share | Increase | +8.22% | 42.18K shares | 18.63M | $430.82 | 555.53K |
| Q2 2021 | share | Increase | +10.73% | 49.74K shares | 36.26M | $428.29 | 513.35K |
| Q1 2021 | share | Increase | +3.75% | 16.76K shares | 16.69M | $395.17 | 463.61K |
| Q4 2020 | share | Increase | 0.00% | 446.84K shares | 167.74M | $371.65 | 446.84K |
| Q3 2020 | share | Increase | +1.96% | 7.94K shares | 13.38M | $331.25 | 414.11K |
| Q2 2020 | share | Increase | +1.28% | 5.14K shares | 22.16M | $303.84 | 406.16K |
| Q1 2020 | share | Increase | +16.37% | 56.4K shares | -7.77M | $252.48 | 401.02K |
| Q4 2019 | share | Increase | +10.25% | 32.02K shares | 18.07M | $313.89 | 344.62K |
| Q3 2019 | share | Increase | +35.31% | 81.56K shares | 25.22M | $288.05 | 312.59K |
| Q2 2019 | share | Increase | +41.16% | 67.36K shares | 21.52M | $283 | 231.02K |
| Q1 2019 | share | Increase | +763.56% | 144.71K shares | 41.80M | $271.55 | 163.66K |
| Q4 2018 | share | Increase | +37.13% | 5.13K shares | 723K | $239.15 | 18.95K |
| Q3 2018 | share | Increase | +42.84% | 4.14K shares | 1.40M | $276.32 | 13.82K |
| Q2 2018 | share | Decrease | -59.44% | -14.18K shares | -3.68M | $256.62 | 9.67K |
| Q1 2018 | share | Increase | +23.88% | 4.59K shares | 1.15M | $248.24 | 23.85K |
| Q4 2017 | share | Decrease | -1.79% | -351 shares | 217K | $250.34 | 19.25K |
| Q3 2017 | share | Increase | +92.44% | 9.41K shares | 2.54M | $234.4 | 19.60K |
| Q1 2017 | share | Increase | +38.68% | 2.84K shares | 765K | $217.77 | 10.18K |
| Q4 2016 | share | Increase | +103.80% | 3.74K shares | 869K | $205.6 | 7.34K |
| Q3 2016 | share | Increase | +30.62% | 845 shares | 203K | $197.67 | 3.60K |
| Q2 2016 | share | Decrease | -15.62% | -511 shares | -95K | $190.29 | 2.76K |
| Q1 2016 | share | Increase | +108.34% | 1.70K shares | 354K | $185.92 | 3.27K |