Putnam Investments LLC Ishares Msci India Index Fund Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Putnam Investments LLC holds 1,563,903 shares of INDA stock, worth $85.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,563,903

Previous 1,445,284 8.21%

Holding current value

$85.4 Million

Previous $63.9 Million 19.44%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $5.07 Million - $5.81 Million	118,619 Added 8.21%	1,563,903 $76.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $16.4 Million - $17.2 Million	378,978 Added 35.54%	1,445,284 $63.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $14.2 Million - $15.7 Million	358,512 Added 50.65%	1,066,306 $46.6 Million
Q1 2023 May 22, 2023	BUY	$38.04 - $42.68 $5.7 Million - $6.4 Million	149,929 Added 26.88%	707,794 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $10.3 Million - $11.3 Million	254,374 Added 83.82%	557,865 $23.3 Million

Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $12 Million - $13.5 Million	303,491 New	303,491 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $337,249 - $385,438	-7,698 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $38,083 - $42,607	973 Added 14.47%	7,698 $325,000
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $394,229 - $472,745	-11,754 Reduced 63.61%	6,725 $271,000
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $45,128 - $52,580	-1,521 Reduced 7.61%	18,479 $625,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $173,724 - $233,948	-7,893 Reduced 28.3%	20,000 $580,000
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $1.19 Million - $2.1 Million	-57,930 Reduced 67.5%	27,893 $672,000
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $16.4 Million - $18.1 Million	-509,856 Reduced 85.59%	85,823 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $465,832 - $538,538	15,022 Added 2.59%	595,679 $20 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $7.48 Million - $8.33 Million	-228,997 Reduced 28.28%	580,657 $20.5 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $3.61 Million - $4.07 Million	114,040 Added 16.39%	809,654 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $22.1 Million - $25.3 Million	-752,785 Reduced 51.97%	695,614 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $3.04 Million - $3.39 Million	-93,700 Reduced 6.08%	1,448,399 $47 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $2.88 Million - $3.09 Million	88,338 Added 6.08%	1,542,099 $51.3 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $411,135 - $474,608	12,470 Added 0.87%	1,453,761 $49.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $1.04 Million - $1.15 Million	-31,851 Reduced 2.16%	1,441,291 $52 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $47.6 Million - $50.9 Million	1,473,142	1,473,142 $48.4 Million

Others Institutions Holding INDA

# of Institutions

681

Shares Held

141M

Call Options Held

4.74M

Put Options Held

2.19M

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Putnam Investments LLC Ishares Msci India Index Fund Transaction History