Flputnam Investment Management CO Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 36,049 shares of ACWX stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,049

Previous 40,541 11.08%

Holding current value

$1.9 Million

Previous $2.15 Million 4.23%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.99 - $57.81 $229,047 - $259,682	-4,492 Reduced 11.08%	36,049 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $20,770 - $22,374	-406 Reduced 0.99%	40,541 $2.15 Million
Q1 2024 May 03, 2024	SELL	$48.96 - $53.42 $1.65 Million - $1.8 Million	-33,669 Reduced 45.12%	40,947 $2.19 Million
Q4 2023 Jan 30, 2024	SELL	$44.98 - $51.04 $780,897 - $886,105	-17,361 Reduced 18.88%	74,616 $3.81 Million
Q3 2023 Nov 06, 2023	BUY	$46.8 - $51.15 $1.59 Million - $1.74 Million	33,998 Added 58.64%	91,977 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $2.77 Million - $2.91 Million	57,979 New	57,979 $2.85 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.4M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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Flputnam Investment Management CO Ishares Msci Acwi Ex Us ETF Transaction History