Karpus Management, Inc. Ishares Core Dividend Growth E Transaction History

Karpus Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $1.13 Million - $1.48 Million	-36,130 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$27.99 - $43.13 $21.6 Million - $33.2 Million	-770,616 Reduced 95.52%	36,130 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $3.8 Million - $4.23 Million	100,332 Added 14.2%	806,746 $33.9 Million
Q3 2019 Oct 16, 2019	BUY	$38.89 - $39.54 $3.73 Million - $3.79 Million	95,883 Added 15.7%	706,414 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	54,010 Added 9.7%	610,531 $23.3 Million
Q1 2019 May 15, 2019	BUY	N/A	556,521 New	556,521 $20.7 Million

1,171

274M

1.53M

12.1K

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