Flputnam Investment Management CO Ishares Trust Ishares Esg Awar Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flputnam Investment Management CO holds 1,228,228 shares of ESGD stock, worth $95.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,228,228

Previous 1,336,256 8.08%

Holding current value

$95.2 Million

Previous $105 Million 1.8%

% of portfolio

1.78%

Previous 1.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.63 - $84.89 $8.17 Million - $9.17 Million	-108,028 Reduced 8.08%	1,228,228 $103 Million
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $1.05 Million - $1.14 Million	-13,798 Reduced 1.02%	1,336,256 $105 Million
Q1 2024 May 03, 2024	BUY	$73.39 - $80.18 $2.43 Million - $2.66 Million	33,139 Added 2.52%	1,350,054 $108 Million
Q4 2023 Jan 30, 2024	BUY	$65.9 - $75.7 $903,752 - $1.04 Million	13,714 Added 1.05%	1,316,915 $99.5 Million
Q3 2023 Nov 06, 2023	BUY	$68.87 - $74.82 $3.84 Million - $4.17 Million	55,712 Added 4.47%	1,303,201 $90.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $16.5 Million - $17.3 Million	233,138 Added 22.98%	1,247,489 $91 Million
Q1 2023 Apr 27, 2023	BUY	$66.27 - $72.39 $6.9 Million - $7.54 Million	104,119 Added 11.44%	1,014,351 $72.9 Million
Q4 2022 Jan 31, 2023	BUY	$55.83 - $67.96 $830,247 - $1.01 Million	14,871 Added 1.66%	910,232 $59.8 Million
Q3 2022 Nov 07, 2022	BUY	$55.75 - $67.2 $1.88 Million - $2.26 Million	33,639 Added 3.9%	895,361 $50.3 Million
Q2 2022 Aug 08, 2022	BUY	$61.64 - $74.67 $3.7 Million - $4.49 Million	60,087 Added 7.5%	861,722 $54.1 Million
Q1 2022 Apr 28, 2022	BUY	$67.21 - $80.45 $5.05 Million - $6.04 Million	75,130 Added 10.34%	801,635 $59.1 Million
Q4 2021 Feb 15, 2022	BUY	$76.64 - $82.32 $6.37 Million - $6.84 Million	83,094 Added 12.91%	726,505 $57.7 Million
Q3 2021 Oct 26, 2021	BUY	$77.09 - $82.48 $8.18 Million - $8.75 Million	106,089 Added 19.74%	643,411 $50.4 Million
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $1.89 Million - $2.02 Million	24,603 Added 4.8%	537,322 $42.5 Million
Q1 2021 May 14, 2021	SELL	$72.34 - $76.86 $297,534 - $316,125	-4,113 Reduced 0.8%	512,719 $38.9 Million
Q4 2020 Feb 02, 2021	SELL	$61.15 - $73.67 $8.68 Million - $10.5 Million	-141,869 Reduced 21.54%	516,832 $37.7 Million
Q3 2020 Nov 03, 2020	BUY	$60.95 - $65.87 $9.92 Million - $10.7 Million	162,747 Added 32.81%	658,701 $41.8 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $5.96 Million - $7.57 Million	117,897 Added 31.18%	495,954 $30 Million
Q1 2020 May 08, 2020	SELL	$46.16 - $69.62 $7.88 Million - $11.9 Million	-170,676 Reduced 31.1%	378,057 $20.1 Million
Q4 2019 Jan 30, 2020	BUY	$62.3 - $68.88 $3.75 Million - $4.14 Million	60,151 Added 12.31%	548,733 $37.7 Million
Q3 2019 Nov 05, 2019	BUY	$60.17 - $65.28 $21.3 Million - $23.1 Million	353,615 Added 262.0%	488,582 $31.3 Million
Q2 2019 Jul 25, 2019	BUY	$61.87 - $65.25 $5.33 Million - $5.62 Million	86,202 Added 176.77%	134,967 $8.68 Million
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $1.46 Million - $1.64 Million	25,700 Added 111.42%	48,765 $3.08 Million
Q4 2018 Feb 22, 2019	BUY	$55.2 - $66.33 $68,613 - $82,448	1,243 Added 5.7%	23,065 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$63.67 - $66.99 $13,880 - $14,603	-218 Reduced 0.99%	21,822 $1.45 Million
Q2 2018 Aug 01, 2018	BUY	$64.52 - $69.36 $555,646 - $597,328	8,612 Added 64.13%	22,040 $1.44 Million
Q1 2018 May 01, 2018	BUY	$65.66 - $72.49 $881,682 - $973,395	13,428 New	13,428 $904,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Flputnam Investment Management CO Ishares Trust Ishares Esg Awar Transaction History