Putnam Investments LLC Ishares Tr Msci Eafe ETF Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $2.37 Million - $2.87 Million	-38,497 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $1.17 Million - $1.39 Million	17,477 Added 83.14%	38,497 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.61 Million - $1.72 Million	21,020 New	21,020 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $833,843 - $1.06 Million	-16,382 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $761,763 - $1.15 Million	16,382 New	16,382 $876,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $6.12 Million - $6.66 Million	-99,867 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $12.1 Million - $12.8 Million	-190,435 Reduced 65.6%	99,867 $6.56 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $15.8 Million - $17.8 Million	271,388 Added 1434.85%	290,302 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $2.23 Million - $2.67 Million	-39,220 Reduced 67.46%	18,914 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $3.8 Million - $4.01 Million	58,134 New	58,134 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $1.67 Million - $1.81 Million	-25,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $368,710 - $408,381	-5,427 Reduced 17.72%	25,200 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $2.1 Million - $2.17 Million	30,627	30,627 $2.15 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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