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

2,144

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.