Flputnam Investment Management CO Ishares Tr Esg Aware Usd Corpo Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Flputnam Investment Management CO holds 186,408 shares of SUSC stock, worth $4.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

186,408

Previous 147,826 26.1%

Holding current value

$4.26 Million

Previous $3.52 Million 20.45%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.65 - $23.8 $873,882 - $918,251	38,582 Added 26.1%	186,408 $4.24 Million
Q3 2024 Nov 08, 2024	BUY	$22.51 - $23.92 $44,614 - $47,409	1,982 Added 1.36%	147,826 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$22.25 - $22.94 $429,514 - $442,833	-19,304 Reduced 11.69%	145,844 $3.31 Million
Q1 2024 May 03, 2024	BUY	$22.66 - $23.29 $2.27 Million - $2.33 Million	100,177 Added 154.19%	165,148 $3.8 Million
Q4 2023 Jan 30, 2024	SELL	$21.11 - $23.38 $55,561 - $61,536	-2,632 Reduced 3.89%	64,971 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$21.72 - $22.83 $144,763 - $152,161	6,665 Added 10.94%	67,603 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$22.41 - $23.18 $20,751 - $21,464	-926 Reduced 1.5%	60,938 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$22.22 - $23.44 $121,187 - $127,841	5,454 Added 9.67%	61,864 $1.42 Million
Q4 2022 Jan 31, 2023	BUY	$21.15 - $23.06 $78,212 - $85,275	3,698 Added 7.02%	56,410 $1.26 Million
Q3 2022 Nov 07, 2022	SELL	$21.64 - $23.92 $110,450 - $122,087	-5,104 Reduced 8.83%	52,712 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$22.68 - $25.19 $40,597 - $45,090	1,790 Added 3.19%	57,816 $1.34 Million
Q1 2022 Apr 28, 2022	BUY	$24.73 - $27.06 $176,844 - $193,506	7,151 Added 14.63%	56,026 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$27.14 - $27.83 $232,155 - $238,057	8,554 Added 21.21%	48,875 $1.33 Million
Q3 2021 Oct 26, 2021	BUY	$27.5 - $28.1 $34,045 - $34,787	1,238 Added 3.17%	40,321 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$26.94 - $27.73 $1.05 Million - $1.08 Million	39,083 New	39,083 $1.08 Million

Others Institutions Holding SUSC

# of Institutions

270

Shares Held

37.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Flputnam Investment Management CO Ishares Tr Esg Aware Usd Corpo Transaction History