Putnam Investments LLC Ishares Inc Msci Taiwan ETF Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Putnam Investments LLC holds 58,397 shares of EWT stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,397

Previous 72,061 18.96%

Holding current value

$3.1 Million

Previous $3.21 Million 16.26%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $593,427 - $685,386	-13,664 Reduced 18.96%	58,397 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $282,780 - $313,652	6,405 Added 9.76%	72,061 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $138,331 - $158,023	3,223 Added 5.16%	65,656 $3.09 Million
Q1 2023 May 22, 2023	BUY	$40.36 - $45.89 $1.18 Million - $1.35 Million	29,341 Added 88.66%	62,433 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$39.8 - $50.82 $110,683 - $141,330	-2,781 Reduced 7.75%	33,092 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $1.55 Million - $1.9 Million	35,873 New	35,873 $1.55 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $4.34 Million - $4.96 Million	-73,158 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $4.41 Million - $4.91 Million	73,158 New	73,158 $4.87 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $211,813 - $300,404	-7,185 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $149,681 - $172,429	-4,136 Reduced 36.53%	7,185 $296,000
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $27,291 - $30,211	825 Added 7.86%	11,321 $412,000
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $55,147 - $61,931	-1,700 Reduced 13.94%	10,496 $367,000
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $25,452 - $29,122	-840 Reduced 6.44%	12,196 $422,000
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $20,089 - $24,627	651 Added 5.26%	13,036 $412,000
Q3 2018 Nov 14, 2018	BUY	$35.29 - $38.24 $221,797 - $240,338	6,285 Added 103.03%	12,385 $467,000
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $214,537 - $234,545	6,100 New	6,100 $220,000

Others Institutions Holding EWT

# of Institutions

229

Shares Held

55.3M

Call Options Held

380K

Put Options Held

475K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Putnam Investments LLC Ishares Inc Msci Taiwan ETF Transaction History