Flputnam Investment Management CO Ishares Msci Acwi ETF Transaction History

Flputnam Investment Management CO

  • $5.22 Billion
  • Q1 2025

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 3,072 shares of ACWI stock, worth $379,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,072
Previous 3,179 3.37%
Holding current value
$379,269
Previous $373,000 4.29%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$115.16 - $124.13 $12,322 - $13,281
-107 Reduced 3.37%
3,072 $357,000
Q4 2024

Feb 05, 2025
SELL
$117.05 - $123.03 $12,641 - $13,287
-108 Reduced 3.29%
3,179 $373,000
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
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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