Flputnam Investment Management CO Ishares Trust Ishares Esg Awar Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flputnam Investment Management CO holds 105,015 shares of ESGU stock, worth $14.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

105,015

Previous 105,468 0.43%

Holding current value

$14.1 Million

Previous $12.6 Million 5.29%

% of portfolio

0.23%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.45 - $126.18 $51,392 - $57,159	-453 Reduced 0.43%	105,015 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $794,958 - $876,509	7,314 Added 7.45%	105,468 $12.6 Million
Q1 2024 May 03, 2024	BUY	$102.91 - $114.96 $1.46 Million - $1.63 Million	14,193 Added 16.9%	98,154 $11.3 Million
Q4 2023 Jan 30, 2024	BUY	$89.99 - $105.25 $420,523 - $491,833	4,673 Added 5.89%	83,961 $8.81 Million
Q3 2023 Nov 06, 2023	SELL	$93.48 - $100.86 $1,028 - $1,109	-11 Reduced 0.01%	79,288 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $569,763 - $624,133	6,404 Added 8.79%	79,299 $7.73 Million
Q1 2023 Apr 27, 2023	BUY	$84.05 - $92.64 $644,747 - $710,641	7,671 Added 11.76%	72,895 $6.59 Million
Q4 2022 Jan 31, 2023	SELL	$79.22 - $90.53 $861,042 - $983,970	-10,869 Reduced 14.28%	65,224 $5.53 Million
Q3 2022 Nov 07, 2022	SELL	$79.41 - $95.97 $185,184 - $223,802	-2,332 Reduced 2.97%	76,093 $6.04 Million
Q2 2022 Aug 08, 2022	BUY	$81.27 - $102.58 $270,466 - $341,386	3,328 Added 4.43%	78,425 $6.58 Million
Q1 2022 Apr 28, 2022	SELL	$93.13 - $108.44 $509,048 - $592,733	-5,466 Reduced 6.78%	75,097 $7.61 Million
Q4 2021 Feb 15, 2022	SELL	$98.21 - $108.46 $223,034 - $246,312	-2,271 Reduced 2.74%	80,563 $8.69 Million
Q3 2021 Oct 26, 2021	SELL	$97.63 - $104.12 $610,675 - $651,270	-6,255 Reduced 7.02%	82,834 $8.16 Million
Q2 2021 Aug 11, 2021	SELL	$91.95 - $98.47 $1.03 Million - $1.11 Million	-11,229 Reduced 11.19%	89,089 $8.77 Million
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $378,524 - $406,928	-4,459 Reduced 4.26%	100,318 $9.12 Million
Q4 2020 Feb 02, 2021	BUY	$74.43 - $86.03 $239,366 - $276,672	3,216 Added 3.17%	104,777 $9.01 Million
Q3 2020 Nov 03, 2020	SELL	$70.41 - $81.56 $1.14 Million - $1.32 Million	-16,161 Reduced 13.73%	101,561 $7.74 Million
Q2 2020 Aug 13, 2020	SELL	$55.08 - $72.67 $3.24 Million - $4.27 Million	-58,739 Reduced 33.29%	117,722 $8.24 Million
Q1 2020 May 08, 2020	SELL	$49.98 - $75.58 $749,500 - $1.13 Million	-14,996 Reduced 7.83%	176,461 $10.1 Million
Q4 2019 Jan 30, 2020	BUY	$63.45 - $71.63 $2.47 Million - $2.79 Million	38,963 Added 25.55%	191,457 $13.7 Million
Q3 2019 Nov 05, 2019	BUY	$62.58 - $66.45 $5.92 Million - $6.29 Million	94,621 Added 163.5%	152,494 $9.97 Million
Q2 2019 Jul 25, 2019	BUY	$60.5 - $64.88 $1.89 Million - $2.02 Million	31,161 Added 116.66%	57,873 $3.74 Million
Q1 2019 May 15, 2019	BUY	$53.46 - $62.69 $1.43 Million - $1.67 Million	26,712 New	26,712 $1.66 Million

Others Institutions Holding ESGU

# of Institutions

815

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Flputnam Investment Management CO Ishares Trust Ishares Esg Awar Transaction History