Flputnam Investment Management CO Ishares Esg Aware Msci Usa Sma Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,001,441 shares of ESML stock, worth $83.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

2,001,441

Previous 2,026,937 1.26%

Holding current value

$83.1 Million

Previous $78 Million 7.26%

% of portfolio

1.44%

Previous 1.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.03 - $42.06 $969,612 - $1.07 Million	-25,496 Reduced 1.26%	2,001,441 $83.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.99 - $39.96 $2.43 Million - $2.63 Million	-65,787 Reduced 3.14%	2,026,937 $78 Million
Q1 2024 May 03, 2024	BUY	$36.33 - $40.27 $1.8 Million - $2 Million	49,638 Added 2.43%	2,092,724 $84.3 Million
Q4 2023 Jan 30, 2024	BUY	$30.96 - $38.59 $1.14 Million - $1.42 Million	36,787 Added 1.83%	2,043,086 $77.7 Million
Q3 2023 Nov 06, 2023	BUY	$33.21 - $37.37 $1.86 Million - $2.09 Million	55,864 Added 2.86%	2,006,299 $67.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $1.78 Million - $1.95 Million	54,871 Added 2.89%	1,950,435 $69.3 Million
Q1 2023 Apr 27, 2023	BUY	$32.27 - $37.51 $1.59 Million - $1.85 Million	49,267 Added 2.67%	1,895,564 $64.4 Million
Q4 2022 Jan 31, 2023	BUY	$31.03 - $35.26 $2.81 Million - $3.19 Million	90,515 Added 5.16%	1,846,297 $60.7 Million
Q3 2022 Nov 07, 2022	BUY	$30.47 - $36.87 $4.49 Million - $5.43 Million	147,322 Added 9.16%	1,755,782 $53.9 Million
Q2 2022 Aug 08, 2022	BUY	$30.34 - $38.42 $2.69 Million - $3.41 Million	88,740 Added 5.84%	1,608,460 $50.7 Million
Q1 2022 Apr 28, 2022	BUY	$35.57 - $40.83 $2.7 Million - $3.1 Million	75,970 Added 5.26%	1,519,720 $57.8 Million
Q4 2021 Feb 15, 2022	BUY	$38.24 - $42.82 $1.55 Million - $1.74 Million	40,572 Added 2.89%	1,443,750 $58.2 Million
Q3 2021 Oct 26, 2021	BUY	$37.66 - $40.76 $1.69 Million - $1.83 Million	44,841 Added 3.3%	1,403,178 $54.7 Million
Q2 2021 Aug 11, 2021	SELL	$38.02 - $40.93 $49 Million - $52.7 Million	-1,288,555 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $6.35 Million - $7.61 Million	188,570 Added 17.14%	1,288,555 $49.7 Million
Q4 2020 Feb 02, 2021	BUY	$26.87 - $34.54 $4.79 Million - $6.16 Million	178,397 Added 19.36%	1,099,985 $37.5 Million
Q3 2020 Nov 03, 2020	BUY	$24.55 - $27.91 $15.9 Million - $18 Million	646,465 Added 234.97%	921,588 $24.4 Million
Q2 2020 Aug 13, 2020	BUY	$18.34 - $27.14 $5.05 Million - $7.47 Million	275,123 New	275,123 $6.9 Million

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Flputnam Investment Management CO Ishares Esg Aware Msci Usa Sma Transaction History