Putnam Core Equity Fund IGV Holdings History
Putnam Core Equity Fund's iShares Expanded Tech-Software Sector ETF Holding Summary
As of 2025-04-30, Putnam Core Equity Fund held - shares of iShares Expanded Tech-Software Sector ETF(IGV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Putnam Core Equity Fund now holds 0% of the outstanding iShares Expanded Tech-Software Sector ETF(IGV) stock.
The initial trade took place in 2022Q3. And since then Putnam Core Equity Fund has made 3 purchases of IGV, at an average price of $54.69, for a total of 790,066.00 shares. In addition, there have been 5 sales at an average price of $89.76 for 790,066.00 shares. Based on historical transaction data and IGV's current price of $111.73, Putnam Core Equity Fund's estimated gain on his IGV holdings is $27.71 Mil, reflecting a 64.13% gain to date.
Putnam Core Equity Fund IGV ($111.73) Holding Chart
Putnam Core Equity Fund IGV ($111.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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