Flputnam Investment Management CO Ishares Msci Acwi ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,287 shares of ACWI stock, worth $391,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,287

Previous 3,287 -0.0%

Holding current value

$391,284

Previous $369,000 6.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $4,704 - $5,077	45 Added 1.39%	3,287 $369,000
Q1 2024 May 03, 2024	SELL	$99.79 - $110.15 $70,351 - $77,655	-705 Reduced 17.86%	3,242 $357,000
Q4 2023 Jan 30, 2024	SELL	$88.59 - $102.15 $13,199 - $15,220	-149 Reduced 3.64%	3,947 $401,000
Q3 2023 Nov 06, 2023	BUY	$92.02 - $99.39 $26,961 - $29,121	293 Added 7.7%	4,096 $378,000
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $1,900 - $2,023	-21 Reduced 0.55%	3,803 $364,000
Q1 2023 Apr 27, 2023	SELL	$84.9 - $92.93 $38,035 - $41,632	-448 Reduced 10.49%	3,824 $348,000
Q3 2022 Nov 07, 2022	SELL	$77.83 - $92.7 $74,483 - $88,713	-957 Reduced 18.3%	4,272 $332,000
Q1 2022 Apr 28, 2022	SELL	$92.11 - $106.34 $68,621 - $79,223	-745 Reduced 12.47%	5,229 $522,000
Q4 2021 Feb 15, 2022	SELL	$99.52 - $107.23 $151,170 - $162,882	-1,519 Reduced 20.27%	5,974 $632,000
Q3 2021 Oct 26, 2021	SELL	$99.44 - $105.29 $43,355 - $45,906	-436 Reduced 5.5%	7,493 $749,000
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $72,196 - $76,090	749 Added 10.43%	7,929 $802,000
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $53,590 - $57,332	594 Added 9.02%	7,180 $683,000
Q4 2020 Feb 02, 2021	SELL	$78.14 - $90.72 $658,485 - $764,497	-8,427 Reduced 56.13%	6,586 $597,000
Q3 2020 Nov 03, 2020	SELL	$74.27 - $84.01 $23,914 - $27,051	-322 Reduced 2.1%	15,013 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $31,700 - $41,067	-531 Reduced 3.35%	15,335 $1.13 Million
Q1 2020 May 08, 2020	BUY	$54.33 - $81.73 $861,999 - $1.3 Million	15,866 New	15,866 $993,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Ishares Msci Acwi ETF Transaction History