Flputnam Investment Management CO Ishares Tr Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,858,264 shares of IEFA stock, worth $298 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

3,858,264

Previous 3,729,373 3.46%

Holding current value

$298 Million

Previous $277 Million 1.25%

% of portfolio

5.3%

Previous 6.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $9.12 Million - $9.82 Million	128,891 Added 3.46%	3,858,264 $280 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $17.5 Million - $19.1 Million	256,399 Added 7.38%	3,729,373 $277 Million
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $36.6 Million - $42.1 Million	597,429 Added 20.78%	3,472,974 $244 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $12.7 Million - $13.8 Million	198,342 Added 7.41%	2,875,545 $185 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $59.4 Million - $62.2 Million	899,957 Added 50.64%	2,677,203 $181 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $22.2 Million - $24.2 Million	356,730 Added 25.11%	1,777,246 $119 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $2.38 Million - $2.89 Million	45,446 Added 3.3%	1,420,516 $87.6 Million
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $2.1 Million - $2.53 Million	40,105 Added 3.0%	1,375,070 $72.4 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $2.67 Million - $3.24 Million	46,052 Added 3.57%	1,334,965 $78.6 Million
Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $4.44 Million - $5.3 Million	70,157 Added 5.76%	1,288,913 $89.6 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $731,270 - $785,842	10,106 Added 0.84%	1,218,756 $91 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $6.82 Million - $7.31 Million	93,483 Added 8.38%	1,208,650 $89.7 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $5.74 Million - $6.11 Million	78,480 Added 7.57%	1,115,167 $83.5 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $5.82 Million - $6.2 Million	84,844 Added 8.91%	1,036,687 $74.7 Million
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $3.09 Million - $3.7 Million	-53,130 Reduced 5.29%	951,843 $65.8 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $7.37 Million - $7.99 Million	128,331 Added 14.64%	1,004,973 $60.6 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $8.45 Million - $10.8 Million	178,070 Added 25.49%	876,642 $50.1 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $11.2 Million - $17.2 Million	259,619 Added 59.15%	698,572 $34.9 Million
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $4.81 Million - $5.31 Million	81,033 Added 22.64%	438,953 $28.6 Million
Q3 2019 Nov 05, 2019	SELL	$57.44 - $62.42 $2.77 Million - $3.01 Million	-48,282 Reduced 11.89%	357,920 $21.9 Million
Q2 2019 Jul 25, 2019	BUY	$59.39 - $62.73 $5.92 Million - $6.25 Million	99,635 Added 32.5%	406,202 $24.9 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $8.86 Million - $10 Million	162,788 Added 113.22%	306,567 $18.6 Million
Q4 2018 Feb 22, 2019	BUY	$53.06 - $64.19 $4.36 Million - $5.27 Million	82,148 Added 133.29%	143,779 $7.91 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $241,283 - $254,319	3,903 Added 6.76%	61,631 $3.95 Million
Q2 2018 Aug 01, 2018	SELL	$62.74 - $67.79 $1.82 Million - $1.96 Million	-28,984 Reduced 33.43%	57,728 $3.66 Million
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $2.3 Million - $2.54 Million	35,820 Added 70.38%	86,712 $5.71 Million
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $372,747 - $386,415	5,816 Added 12.9%	50,892 $3.36 Million
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $2.8 Million - $2.89 Million	45,076	45,076 $2.89 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

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Flputnam Investment Management CO Ishares Tr Transaction History