ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,126 Value ($000) $255 Avg Close Range
Q4 2024
Shares 6,689 Value ($000) $836 Avg Close Range
Q3 2024
Shares 6,625 Value ($000) $819 Avg Close Range
Q2 2024
Shares 6,725 Value ($000) $763 Avg Close Range
Q1 2024
Shares 4,719 Value ($000) $558 Avg Close Range
Q4 2023
Shares 4,698 Value ($000) $536 Avg Close Range
Q3 2023
Shares 4,749 Value ($000) $479 Avg Close Range
Q2 2023
Shares 5,305 Value ($000) $568 Avg Close Range
Q1 2023
Shares 5,275 Value ($000) $542 Avg Close Range
Q4 2022
Shares 5,275 Value ($000) $532 Avg Close Range
Q3 2022
Shares 5,275 Value ($000) $475 Avg Close Range
Q2 2022
Shares 5,273 Value ($000) $498 Avg Close Range
Q1 2022
Shares 4,716 Value ($000) $517 Avg Close Range
Q4 2021
Shares 4,456 Value ($000) $493 Avg Close Range
Q3 2021
Shares 4,456 Value ($000) $459 Avg Close Range
Q2 2021
Shares 4,456 Value ($000) $469 Avg Close Range
Q1 2021
Shares 4,436 Value ($000) $452 Avg Close Range
Q4 2020
Shares 4,436 Value ($000) $383 Avg Close Range
Q3 2020
Shares 2,231 Value ($000) $301 Avg Close Range
Q2 2020
Shares 2,218 Value ($000) $295 Avg Close Range
Q1 2020
Shares 2,218 Value ($000) $243 Avg Close Range
Q4 2019
Shares 2,218 Value ($000) $379 Avg Close Range
Q3 2019
Shares 2,218 Value ($000) $355 Avg Close Range