Putnam Investments LLC Ishares Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ishares Inc stock. As of the latest transaction made, Putnam Investments LLC holds 634,506 shares of IEMG stock, worth $34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

634,506

Previous 278,819 127.57%

Holding current value

$34 Million

Previous $13.3 Million 141.88%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $16.3 Million - $18 Million	355,687 Added 127.57%	634,506 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $23.1 Million - $25.5 Million	-487,839 Reduced 63.63%	278,819 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $4.01 Million - $4.31 Million	84,630 Added 12.41%	766,658 $37.8 Million
Q1 2023 May 22, 2023	BUY	$46.2 - $52.12 $17.5 Million - $19.8 Million	379,761 Added 125.64%	682,028 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $11.7 Million - $12.8 Million	-263,944 Reduced 46.62%	302,267 $14.1 Million

Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.55 Million - $1.76 Million	34,891 Added 6.57%	566,211 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $2.14 Million - $2.54 Million	-44,186 Reduced 7.68%	531,320 $26.1 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $15.4 Million - $18.7 Million	300,494 Added 109.27%	575,506 $32 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $35.2 Million - $39.1 Million	-606,599 Reduced 68.81%	275,012 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $46.9 Million - $51.7 Million	775,236 Added 728.78%	881,611 $54.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $10.9 Million - $11.8 Million	-173,304 Reduced 61.97%	106,375 $7.13 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $146,289 - $162,814	-2,344 Reduced 0.83%	279,679 $18 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $9.34 Million - $11 Million	177,408 Added 169.58%	282,023 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $2.82 Million - $3.19 Million	58,579 Added 127.25%	104,615 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $36,306 - $46,058	935 Added 2.07%	46,036 $2.19 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.63 Million - $2.5 Million	45,101 New	45,101 $1.83 Million

Others Institutions Holding IEMG

# of Institutions

2,305

Shares Held

1.48B

Call Options Held

103K

Put Options Held

12.4K

View Full List

About ISHARES INC

Ticker IEMG
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Putnam Investments LLC Ishares Inc Transaction History