Putnam Investments LLC Ishares Russell 1000 Val ETF Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Putnam Investments LLC holds 364,662 shares of IWD stock, worth $67.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

364,662

Previous 307,347 18.65%

Holding current value

$67.9 Million

Previous $46.7 Million 29.14%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $8.24 Million - $9.5 Million	57,315 Added 18.65%	364,662 $60.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $1.46 Million - $1.57 Million	9,608 Added 3.23%	307,347 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $26.8 Million - $28.5 Million	-180,312 Reduced 37.72%	297,739 $47 Million
Q1 2023 May 22, 2023	BUY	$145.2 - $161.56 $12.7 Million - $14.1 Million	87,534 Added 22.41%	478,051 $72.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $44.1 Million - $51.2 Million	322,285 Added 472.34%	390,517 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $6.71 Million - $7.96 Million	-49,365 Reduced 41.98%	68,232 $9.28 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $1.76 Million - $2.11 Million	12,506 Added 11.9%	117,597 $17 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $756,362 - $820,664	4,813 Added 4.8%	105,091 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $4.92 Million - $5.26 Million	31,317 Added 45.41%	100,278 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $1.06 Million - $1.13 Million	-6,871 Reduced 9.06%	68,961 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $27.4 Million - $29.1 Million	-179,175 Reduced 70.26%	75,832 $12 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $25.6 Million - $29.1 Million	190,038 Added 292.51%	255,007 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $2.08 Million - $2.46 Million	17,995 Added 38.31%	64,969 $8.88 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $2.86 Million - $3.2 Million	25,742 Added 121.24%	46,974 $5.55 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $237,245 - $314,101	-2,510 Reduced 10.57%	21,232 $2.39 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $590,057 - $959,666	-6,928 Reduced 22.59%	23,742 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $1.18 Million - $1.3 Million	9,509 Added 44.94%	30,670 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $1.69 Million - $1.72 Million	-13,241 Reduced 38.49%	21,161 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-47,827 Reduced 58.16%	34,402 $4.38 Million
Q1 2019 May 15, 2019	BUY	N/A	73,241 Added 814.88%	82,229 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,988 New	8,988 $998,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,360 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,889 Reduced 30.09%	11,360 $1.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,429 Reduced 36.72%	16,249 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,678	25,678 $3.04 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Putnam Investments LLC Ishares Russell 1000 Val ETF Transaction History