Flputnam Investment Management CO Ishares Tr Msci Eafe Small Cap 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 Small Cap stock. As of the latest transaction made, Flputnam Investment Management CO holds 14,858 shares of SCZ stock, worth $893,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,858

Previous 15,958 6.89%

Holding current value

$893,411

Previous $983,000 2.24%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.13 - $68.17 $66,143 - $74,987	-1,100 Reduced 6.89%	14,858 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $90,145 - $96,631	1,491 Added 10.31%	15,958 $983,000
Q1 2024 May 03, 2024	SELL	$59.15 - $63.58 $14,373 - $15,449	-243 Reduced 1.65%	14,467 $916,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $61.98 $677,744 - $801,959	-12,939 Reduced 46.8%	14,710 $910,000
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $419,552 - $460,798	7,472 Added 37.03%	27,649 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $1.02 Million - $1.07 Million	-17,540 Reduced 46.5%	20,177 $1.19 Million
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $48,163 - $53,011	852 Added 2.31%	37,717 $2.24 Million
Q4 2022 Jan 31, 2023	SELL	$48.03 - $57.76 $37,175 - $44,706	-774 Reduced 2.06%	36,865 $2.08 Million
Q3 2022 Nov 07, 2022	SELL	$48.3 - $59.56 $2.6 Million - $3.21 Million	-53,865 Reduced 58.87%	37,639 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $2.46 Million - $3.06 Million	45,380 Added 98.39%	91,504 $5 Million
Q1 2022 Apr 28, 2022	BUY	$61.01 - $73.65 $1,220 - $1,473	20 Added 0.04%	46,124 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $9,337 - $10,294	133 Added 0.29%	46,104 $3.37 Million
Q3 2021 Oct 26, 2021	BUY	$72.22 - $79.08 $362,616 - $397,060	5,021 Added 12.26%	45,971 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $716,679 - $758,363	9,831 Added 31.59%	40,950 $3.04 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $37,653 - $40,457	553 Added 1.81%	31,119 $2.24 Million
Q4 2020 Feb 02, 2021	BUY	$56.79 - $68.74 $1.74 Million - $2.1 Million	30,566 New	30,566 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $279,741 - $380,437	-6,651 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $744,064 - $1.22 Million	-19,407 Reduced 74.48%	6,651 $298,000
Q4 2019 Jan 30, 2020	BUY	$55.92 - $62.67 $1.12 Million - $1.25 Million	20,003 Added 330.36%	26,058 $1.62 Million
Q3 2019 Nov 05, 2019	SELL	$53.71 - $58.5 $141,955 - $154,615	-2,643 Reduced 30.39%	6,055 $347,000
Q2 2019 Jul 25, 2019	SELL	$55.8 - $59.5 $45,198 - $48,195	-810 Reduced 8.52%	8,698 $499,000
Q4 2018 Feb 22, 2019	SELL	$49.58 - $62.49 $16,758 - $21,121	-338 Reduced 3.43%	9,508 $493,000
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $141,289 - $149,689	-2,340 Reduced 19.2%	9,846 $613,000
Q2 2018 Aug 01, 2018	SELL	$62.31 - $66.88 $272,980 - $293,001	-4,381 Reduced 26.44%	12,186 $765,000
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $403,665 - $445,306	6,436 Added 63.53%	16,567 $1.08 Million
Q4 2017 Feb 06, 2018	BUY	$61.68 - $64.5 $41,510 - $43,408	673 Added 7.12%	10,131 $653,000
Q3 2017 Nov 07, 2017	BUY	$61.06 - $62.0 $577,505 - $586,396	9,458	9,458 $586,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Flputnam Investment Management CO Ishares Tr Msci Eafe Small Cap Transaction History