iShares S&P 100 Index shares owned by Putnam Fl Investment Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Putnam Fl Investment Management
from 13F filings
Historical chart of Putnam Fl Investment Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Putnam Fl Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $333k | 1.3k | 247.41 |
| 2023-12-31 | $359k | 1.6k | 223.39 |
| 2023-09-30 | $327k | 1.6k | 200.64 |
| 2023-06-30 | $344k | 1.7k | 207.06 |
| 2023-03-31 | $421k | 2.2k | 187.04 |
| 2022-12-31 | $398k | 2.3k | 170.57 |
| 2022-09-30 | $389k | 2.4k | 162.35 |
| 2022-06-30 | $452k | 2.6k | 172.65 |
| 2022-03-31 | $420k | 2.0k | 208.33 |
| 2021-12-31 | $509k | 2.3k | 219.21 |
| 2021-09-30 | $533k | 2.7k | 197.41 |
| 2021-06-30 | $553k | 2.8k | 196.17 |
| 2021-03-31 | $457k | 2.5k | 179.99 |
| 2020-12-31 | $416k | 2.4k | 171.83 |
| 2020-09-30 | $868k | 5.6k | 155.81 |
| 2020-06-30 | $817k | 5.7k | 142.41 |
| 2020-03-31 | $682k | 5.8k | 118.59 |
| 2015-09-30 | $203k | 2.4k | 84.58 |
| 2015-06-30 | $250k | 2.8k | 90.91 |
| 2015-03-31 | $248k | 2.8k | 90.18 |
| 2014-12-31 | $259k | 2.9k | 90.88 |
| 2014-09-30 | $251k | 2.9k | 88.07 |
| 2014-06-30 | $247k | 2.9k | 86.67 |
| 2014-03-31 | $272k | 3.3k | 82.93 |
| 2013-12-31 | $285k | 3.5k | 82.49 |
| 2013-09-30 | $861k | 12k | 74.84 |
| 2013-06-30 | $854k | 12k | 71.95 |
| 2013-03-31 | $862k | 12k | 70.40 |
| 2012-12-31 | $1.0M | 16k | 64.69 |
| 2012-09-30 | $1.1M | 16k | 66.48 |
More positions owned by Putnam Fl Investment Management
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