Flputnam Investment Management CO Ishares Msci Emerging Markets Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Flputnam Investment Management CO holds 8,012 shares of EEM stock, worth $343,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,012

Previous 7,064 13.42%

Holding current value

$343,955

Previous $300,000 22.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.42 - $46.7 $38,318 - $44,271	948 Added 13.42%	8,012 $367,000
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $2.72 Million - $2.99 Million	-72,204 Reduced 91.09%	7,064 $290,000
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $159,343 - $175,788	-4,362 Reduced 5.22%	79,268 $3.19 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $12,498 - $13,885	-331 Reduced 0.39%	83,630 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $1.55 Million - $1.67 Million	40,616 Added 93.7%	83,961 $3.32 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $7,267 - $8,287	-195 Reduced 0.45%	43,345 $1.71 Million
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $316,261 - $368,552	-9,321 Reduced 17.63%	43,540 $1.65 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $50,889 - $59,891	-1,459 Reduced 2.69%	52,861 $1.84 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $168,080 - $199,264	-4,266 Reduced 7.28%	54,320 $2.18 Million
Q1 2022 Apr 28, 2022	BUY	$41.54 - $50.85 $623 - $762	15 Added 0.03%	58,586 $2.65 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $241,137 - $266,857	-5,083 Reduced 7.99%	58,571 $2.86 Million
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $29,254 - $32,410	-591 Reduced 0.92%	63,654 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $5,565 - $6,001	-107 Reduced 0.17%	64,245 $3.54 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $441,967 - $495,673	-8,552 Reduced 11.73%	64,352 $3.43 Million
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $463,962 - $545,279	10,547 Added 16.91%	72,904 $3.77 Million
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $155,127 - $174,729	3,836 Added 6.55%	62,357 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $693,420 - $874,257	21,225 Added 56.91%	58,521 $2.34 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $1.04 Million - $1.58 Million	-34,028 Reduced 47.71%	37,296 $1.27 Million
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $1.86 Million - $2.09 Million	46,275 Added 184.74%	71,324 $3.2 Million
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $511,445 - $573,230	13,202 Added 111.44%	25,049 $1.02 Million
Q2 2019 Jul 25, 2019	BUY	$39.91 - $44.59 $472,813 - $528,257	11,847 New	11,847 $508,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Flputnam Investment Management CO Ishares Msci Emerging Markets Transaction History