FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Core S&P Mid-Cap ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$77.47M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.91% | 13.28K shares | 542K | $219.26 | 353.35K |
| Q2 2022 | share | Increase | +2.11% | 7.03K shares | -12.43M | $226.23 | 340.07K |
| Q1 2022 | share | Increase | +4.56% | 14.51K shares | -800K | $268.34 | 333.04K |
| Q4 2021 | share | Increase | +2.06% | 6.43K shares | 8.06M | $282.78 | 318.52K |
| Q3 2021 | share | Increase | +18.02% | 47.66K shares | 11.04M | $263.07 | 312.08K |
| Q2 2021 | share | Increase | +11.54% | 27.35K shares | 9.35M | $267.76 | 264.42K |
| Q1 2021 | share | Increase | +5.14% | 11.58K shares | 9.88M | $258.63 | 237.06K |
| Q4 2020 | share | Increase | 0.00% | 225.47K shares | 51.82M | $227.78 | 225.47K |
| Q3 2020 | share | Increase | +6.22% | 11.79K shares | 3.60M | $183.12 | 201.60K |
| Q2 2020 | share | Increase | +18.96% | 30.24K shares | 10.79M | $174.9 | 189.80K |
| Q1 2020 | share | Increase | +17.12% | 23.32K shares | -5.08M | $140.98 | 159.55K |
| Q4 2019 | share | Increase | +22.05% | 24.61K shares | 6.47M | $200.54 | 136.23K |
| Q3 2019 | share | Increase | +53.16% | 38.74K shares | 7.41M | $187.44 | 111.62K |
| Q2 2019 | share | Increase | +11.00% | 7.22K shares | 1.72M | $187.6 | 72.87K |
| Q1 2019 | share | Increase | +7.49% | 4.57K shares | 2.29M | $182.06 | 65.65K |
| Q4 2018 | share | Decrease | -14.56% | -10.40K shares | -4.24M | $159.03 | 61.07K |
| Q3 2018 | share | Increase | +29.17% | 16.14K shares | 3.61M | $192.24 | 71.48K |
| Q2 2018 | share | Decrease | -18.08% | -12.21K shares | -1.89M | $185.25 | 55.33K |
| Q1 2018 | share | Increase | +47.45% | 21.74K shares | 3.97M | $177.62 | 67.55K |
| Q4 2017 | share | Increase | +5.63% | 2.44K shares | 935K | $179.04 | 45.81K |
| Q3 2017 | share | Increase | +95.08% | 21.13K shares | 3.95M | $168.34 | 43.37K |
| Q1 2017 | share | Increase | +33.25% | 5.54K shares | 1.04M | $159.98 | 22.23K |
| Q4 2016 | share | Increase | +2.10% | 343 shares | 231K | $154 | 16.68K |
| Q3 2016 | share | Decrease | -1.62% | -269 shares | 47K | $143.42 | 16.34K |
| Q2 2016 | share | Decrease | -0.52% | -87 shares | 73K | $137.85 | 16.61K |
| Q1 2016 | share | Decrease | -5.91% | -1.04K shares | -64K | $132.51 | 16.69K |