A detailed history of Flputnam Investment Management CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,001,441 shares of ESML stock, worth $87.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
2,001,441
Previous 2,026,937 1.26%
Holding current value
$87.5 Million
Previous $78 Million 7.26%
% of portfolio
1.44%
Previous 1.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$38.03 - $42.06 $969,612 - $1.07 Million
-25,496 Reduced 1.26%
2,001,441 $83.7 Million
Q2 2024

Aug 14, 2024

SELL
$36.99 - $39.96 $2.43 Million - $2.63 Million
-65,787 Reduced 3.14%
2,026,937 $78 Million
Q1 2024

May 03, 2024

BUY
$36.33 - $40.27 $1.8 Million - $2 Million
49,638 Added 2.43%
2,092,724 $84.3 Million
Q4 2023

Jan 30, 2024

BUY
$30.96 - $38.59 $1.14 Million - $1.42 Million
36,787 Added 1.83%
2,043,086 $77.7 Million
Q3 2023

Nov 06, 2023

BUY
$33.21 - $37.37 $1.86 Million - $2.09 Million
55,864 Added 2.86%
2,006,299 $67.5 Million
Q2 2023

Aug 14, 2023

BUY
$32.46 - $35.52 $1.78 Million - $1.95 Million
54,871 Added 2.89%
1,950,435 $69.3 Million
Q1 2023

Apr 27, 2023

BUY
$32.27 - $37.51 $1.59 Million - $1.85 Million
49,267 Added 2.67%
1,895,564 $64.4 Million
Q4 2022

Jan 31, 2023

BUY
$31.03 - $35.26 $2.81 Million - $3.19 Million
90,515 Added 5.16%
1,846,297 $60.7 Million
Q3 2022

Nov 07, 2022

BUY
$30.47 - $36.87 $4.49 Million - $5.43 Million
147,322 Added 9.16%
1,755,782 $53.9 Million
Q2 2022

Aug 08, 2022

BUY
$30.34 - $38.42 $2.69 Million - $3.41 Million
88,740 Added 5.84%
1,608,460 $50.7 Million
Q1 2022

Apr 28, 2022

BUY
$35.57 - $40.83 $2.7 Million - $3.1 Million
75,970 Added 5.26%
1,519,720 $57.8 Million
Q4 2021

Feb 15, 2022

BUY
$38.24 - $42.82 $1.55 Million - $1.74 Million
40,572 Added 2.89%
1,443,750 $58.2 Million
Q3 2021

Oct 26, 2021

BUY
$37.66 - $40.76 $1.69 Million - $1.83 Million
44,841 Added 3.3%
1,403,178 $54.7 Million
Q2 2021

Aug 11, 2021

SELL
$38.02 - $40.93 $49 Million - $52.7 Million
-1,288,555 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$33.7 - $40.38 $6.35 Million - $7.61 Million
188,570 Added 17.14%
1,288,555 $49.7 Million
Q4 2020

Feb 02, 2021

BUY
$26.87 - $34.54 $4.79 Million - $6.16 Million
178,397 Added 19.36%
1,099,985 $37.5 Million
Q3 2020

Nov 03, 2020

BUY
$24.55 - $27.91 $15.9 Million - $18 Million
646,465 Added 234.97%
921,588 $24.4 Million
Q2 2020

Aug 13, 2020

BUY
$18.34 - $27.14 $5.05 Million - $7.47 Million
275,123 New
275,123 $6.9 Million

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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