Flputnam Investment Management CO Ishares Tr Msci Eafe ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 299,929 shares of EFA stock, worth $23.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

299,929

Previous 327,452 8.41%

Holding current value

$23.8 Million

Previous $25.6 Million 2.21%

% of portfolio

0.43%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $2.07 Million - $2.32 Million	-27,523 Reduced 8.41%	299,929 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $89,862 - $97,030	1,181 Added 0.36%	327,452 $25.6 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $281,839 - $308,554	3,855 Added 1.2%	326,271 $26.1 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $11.5 Million - $13.2 Million	174,596 Added 118.11%	322,416 $24.3 Million
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $1.24 Million - $1.35 Million	18,142 Added 13.99%	147,820 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $5.02 Million - $5.25 Million	70,987 Added 120.95%	129,678 $9.4 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $690,277 - $752,508	-10,424 Reduced 15.08%	58,691 $4.2 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $1.37 Million - $1.66 Million	24,555 Added 55.11%	69,115 $4.54 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $34,712 - $41,725	-625 Reduced 1.38%	44,560 $2.5 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $126,956 - $154,028	-2,065 Reduced 4.37%	45,185 $2.82 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $68,511 - $81,651	1,025 Added 2.22%	47,250 $3.48 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $111,467 - $119,389	1,459 Added 3.26%	46,225 $3.64 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $35,527 - $37,944	-462 Reduced 1.02%	44,766 $3.49 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $1.03 Million - $1.1 Million	-13,450 Reduced 22.92%	45,228 $3.57 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $185,028 - $196,607	-2,556 Reduced 4.17%	58,678 $4.45 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $107,616 - $128,880	-1,753 Reduced 2.78%	61,234 $4.47 Million
Q3 2020 Nov 03, 2020	BUY	$61.1 - $65.92 $101,487 - $109,493	1,661 Added 2.71%	62,987 $4.01 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.1 Million - $1.39 Million	-21,561 Reduced 26.01%	61,326 $3.73 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $1.32 Million - $1.99 Million	-28,293 Reduced 25.45%	82,887 $4.43 Million
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $3.19 Million - $3.51 Million	50,397 Added 82.91%	111,180 $7.72 Million
Q3 2019 Nov 05, 2019	BUY	$61.3 - $66.68 $2.32 Million - $2.53 Million	37,905 Added 165.68%	60,783 $3.96 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $9,319 - $9,847	-147 Reduced 0.64%	22,878 $1.5 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $893,865 - $1.01 Million	15,377 Added 201.06%	23,025 $1.49 Million
Q4 2018 Feb 22, 2019	BUY	$56.89 - $68.07 $174,993 - $209,383	3,076 Added 67.28%	7,648 $450,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $5,954 - $6,277	-91 Reduced 1.95%	4,572 $311,000
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $126,264 - $136,825	-1,903 Reduced 28.98%	4,663 $312,000
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $165,841 - $183,685	-2,441 Reduced 27.1%	6,566 $458,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $103,451 - $107,049	1,512 Added 20.17%	9,007 $633,000
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $497,593 - $513,257	7,495	7,495 $513,000

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Flputnam Investment Management CO Ishares Tr Msci Eafe ETF Transaction History