FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Core MSCI EAFE ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$72.42M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 40.10K shares | -6.13M | $52.67 | 1.37M |
| Q2 2022 | share | Increase | +3.57% | 46.05K shares | -11.02M | $58.85 | 1.33M |
| Q1 2022 | share | Increase | +5.76% | 70.15K shares | -1.37M | $69.51 | 1.28M |
| Q4 2021 | share | Increase | +0.84% | 10.10K shares | 1.22M | $74.67 | 1.21M |
| Q3 2021 | share | Increase | +8.38% | 93.48K shares | 6.26M | $74.25 | 1.20M |
| Q2 2021 | share | Increase | +7.57% | 78.48K shares | 8.78M | $74.86 | 1.11M |
| Q1 2021 | share | Increase | +8.91% | 84.84K shares | 8.93M | $71.04 | 1.03M |
| Q4 2020 | share | Increase | 0.00% | 951.84K shares | 65.76M | $68.12 | 951.84K |
| Q3 2020 | share | Increase | +14.64% | 128.33K shares | 10.47M | $58.9 | 1.00M |
| Q2 2020 | share | Increase | +25.49% | 178.07K shares | 15.25M | $55.85 | 876.64K |
| Q1 2020 | share | Increase | +59.15% | 259.61K shares | 6.21M | $48.16 | 698.57K |
| Q4 2019 | share | Increase | +22.64% | 81.03K shares | 6.77M | $62.98 | 438.95K |
| Q3 2019 | share | Decrease | -11.89% | -48.28K shares | -3.08M | $58.17 | 357.92K |
| Q2 2019 | share | Increase | +32.50% | 99.63K shares | 6.31M | $58.48 | 406.20K |
| Q1 2019 | share | Increase | +113.22% | 162.78K shares | 10.72M | $56.74 | 306.56K |
| Q4 2018 | share | Increase | +133.29% | 82.14K shares | 3.95M | $51.36 | 143.77K |
| Q3 2018 | share | Increase | +6.76% | 3.90K shares | 291K | $59.04 | 61.63K |
| Q2 2018 | share | Decrease | -33.43% | -28.98K shares | -2.05M | $58.38 | 57.72K |
| Q1 2018 | share | Increase | +70.38% | 35.82K shares | 2.35M | $59.62 | 86.71K |
| Q4 2017 | share | Increase | +12.90% | 5.81K shares | 470K | $59.81 | 50.89K |
| Q3 2017 | share | Increase | +335.90% | 34.73K shares | 2.29M | $57.43 | 45.07K |
| Q1 2017 | share | Increase | +54.00% | 3.62K shares | 239K | $51.05 | 10.34K |
| Q4 2016 | share | Increase | 0.00% | 6.71K shares | 360K | $47.25 | 6.71K |