iShares S&P 500 Index shares owned by Putnam Fl Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Putnam Fl Investment Management
from 13F filings
Historical chart of Putnam Fl Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Putnam Fl Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $619M | 1.1M | 588.68 |
| 2024-09-30 | $546M | 947k | 576.56 |
| 2024-06-30 | $499M | 912k | 547.23 |
| 2024-03-31 | $442M | 840k | 525.73 |
| 2023-12-31 | $354M | 742k | 477.63 |
| 2023-09-30 | $257M | 599k | 429.43 |
| 2023-06-30 | $258M | 580k | 445.71 |
| 2023-03-31 | $240M | 583k | 411.08 |
| 2022-12-31 | $219M | 571k | 384.21 |
| 2022-09-30 | $207M | 577k | 358.65 |
| 2022-06-30 | $214M | 564k | 379.15 |
| 2022-03-31 | $250M | 551k | 453.69 |
| 2021-12-31 | $264M | 553k | 476.99 |
| 2021-09-30 | $239M | 556k | 430.82 |
| 2021-06-30 | $221M | 513k | 429.92 |
| 2021-03-31 | $184M | 464k | 397.82 |
| 2020-12-31 | $168M | 447k | 375.39 |
| 2020-09-30 | $139M | 414k | 336.06 |
| 2020-06-30 | $126M | 406k | 309.69 |
| 2020-03-31 | $104M | 401k | 258.40 |
| 2019-12-31 | $111M | 345k | 323.24 |
| 2019-09-30 | $93M | 313k | 298.52 |
| 2019-06-30 | $68M | 231k | 294.75 |
| 2019-03-31 | $47M | 164k | 284.56 |
| 2018-12-31 | $4.8M | 19k | 251.64 |
| 2018-09-30 | $4.0M | 14k | 292.76 |
| 2018-06-30 | $2.6M | 9.7k | 273.07 |
| 2018-03-31 | $6.3M | 24k | 265.38 |
| 2017-12-31 | $5.2M | 19k | 268.84 |
| 2017-09-30 | $5.0M | 20k | 252.96 |
| 2017-03-31 | $2.4M | 10k | 237.31 |
| 2016-12-31 | $1.7M | 7.3k | 224.99 |
| 2016-09-30 | $784k | 3.6k | 217.48 |
| 2016-06-30 | $581k | 2.8k | 210.51 |
| 2016-03-31 | $676k | 3.3k | 206.66 |
| 2015-12-31 | $322k | 1.6k | 205.10 |
| 2015-09-30 | $303k | 1.6k | 192.99 |
| 2015-06-30 | $284k | 1.4k | 207.30 |
| 2015-03-31 | $285k | 1.4k | 208.03 |
| 2014-12-31 | $287k | 1.4k | 206.77 |
| 2014-09-30 | $280k | 1.4k | 198.16 |
| 2014-06-30 | $269k | 1.4k | 196.64 |
| 2014-03-31 | $257k | 1.4k | 187.87 |
| 2013-12-31 | $254k | 1.4k | 185.67 |
| 2013-09-30 | $234k | 1.4k | 168.59 |
| 2011-06-30 | $225k | 1.7k | 132.67 |
| 2011-03-31 | $260k | 2.0k | 132.92 |
| 2010-12-31 | $258k | 2.0k | 126.10 |
More positions owned by Putnam Fl Investment Management
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