Karpus Management, Inc. Ishares Barclays Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Karpus Management, Inc. holds 192,400 shares of IEF stock, worth $17.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

192,400

Previous 14,185 1256.36%

Holding current value

$17.6 Million

Previous $1.33 Million 1321.54%

% of portfolio

0.61%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $16.5 Million - $17.7 Million	178,215 Added 1256.36%	192,400 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $21,441 - $22,231	-235 Reduced 1.63%	14,185 $1.33 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $715,113 - $740,188	-7,645 Reduced 34.65%	14,420 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $26,240 - $28,615	295 Added 1.36%	22,065 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $136,980 - $145,695	-1,500 Reduced 6.45%	21,770 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $28,917 - $30,144	-300 Reduced 1.27%	23,270 $2.25 Million
Q1 2023 May 11, 2023	SELL	$94.41 - $100.02 $6.94 Million - $7.35 Million	-73,462 Reduced 75.71%	23,570 $2.34 Million
Q4 2022 Feb 15, 2023	BUY	$92.93 - $99.14 $9.02 Million - $9.62 Million	97,032 New	97,032 $9.29 Million

Others Institutions Holding IEF

# of Institutions

1,053

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Karpus Management, Inc. Ishares Barclays Transaction History