Flputnam Investment Management CO Ishares Tr Ishares Esg Aware 1 Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Flputnam Investment Management CO holds 378,584 shares of SUSB stock, worth $9.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
378,584
Previous 377,277 0.35%
Holding current value
$9.37 Million
Previous $9.49 Million 1.49%
% of portfolio
0.17%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$24.61 - $25.12 $32,165 - $32,831
1,307 Added 0.35%
378,584 $9.35 Million
Q3 2024

Nov 08, 2024
BUY
$24.38 - $25.2 $76,943 - $79,531
3,156 Added 0.84%
377,277 $9.49 Million
Q2 2024

Aug 14, 2024
BUY
$24.19 - $24.51 $889,732 - $901,502
36,781 Added 10.9%
374,121 $9.16 Million
Q1 2024

May 03, 2024
SELL
$24.32 - $24.57 $1.12 Million - $1.13 Million
-46,050 Reduced 12.01%
337,340 $8.26 Million
Q4 2023

Jan 30, 2024
SELL
$23.56 - $24.48 $202,851 - $210,772
-8,610 Reduced 2.2%
383,390 $9.39 Million
Q3 2023

Nov 06, 2023
BUY
$23.72 - $24.02 $521,413 - $528,007
21,982 Added 5.94%
392,000 $9.32 Million
Q2 2023

Aug 14, 2023
SELL
$23.84 - $24.2 $21,289 - $21,610
-893 Reduced 0.24%
370,018 $8.85 Million
Q1 2023

Apr 27, 2023
BUY
$23.63 - $24.19 $183,652 - $188,004
7,772 Added 2.14%
370,911 $8.92 Million
Q4 2022

Jan 31, 2023
BUY
$23.19 - $23.94 $458,837 - $473,676
19,786 Added 5.76%
363,139 $8.63 Million
Q3 2022

Nov 07, 2022
SELL
$23.37 - $24.43 $74,433 - $77,809
-3,185 Reduced 0.92%
343,353 $8.07 Million
Q2 2022

Aug 08, 2022
BUY
$23.73 - $24.6 $405,498 - $420,364
17,088 Added 5.19%
346,538 $8.35 Million
Q1 2022

Apr 28, 2022
BUY
$24.54 - $25.63 $2.3 Million - $2.4 Million
93,526 Added 39.64%
329,450 $8.11 Million
Q4 2021

Feb 15, 2022
BUY
$25.61 - $25.99 $848,203 - $860,788
33,120 Added 16.33%
235,924 $6.05 Million
Q3 2021

Oct 26, 2021
BUY
$25.95 - $26.1 $1.19 Million - $1.2 Million
45,853 Added 29.21%
202,804 $5.27 Million
Q2 2021

Aug 11, 2021
BUY
$25.93 - $26.12 $4.07 Million - $4.1 Million
156,951 New
156,951 $4.09 Million

Others Institutions Holding SUSB

# of Institutions
326
Shares Held
28.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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