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

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 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 40,541 shares of ACWX stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,541
Previous 40,947 0.99%
Holding current value
$2.26 Million
Previous $2.19 Million 1.51%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
486
Shares Held
65M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

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