Karpus Management, Inc. Ishares Tr Ishares Core Msci E Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Karpus Management, Inc. holds 196,328 shares of IEUR stock, worth $10.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

196,328

Previous 26,606 637.91%

Holding current value

$10.6 Million

Previous $1.52 Million 689.57%

% of portfolio

0.39%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.51 - $61.51 $9.42 Million - $10.4 Million	169,722 Added 637.91%	196,328 $12 Million
Q2 2024 Aug 13, 2024	BUY	$55.42 - $60.55 $1.47 Million - $1.61 Million	26,606 New	26,606 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $3.41 Million - $4 Million	-72,305 Reduced 95.12%	3,706 $203,000
Q3 2023 Nov 09, 2023	BUY	$49.11 - $54.08 $2.8 Million - $3.09 Million	57,060 Added 301.09%	76,011 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $209,488 - $223,693	-4,082 Reduced 17.72%	18,951 $997,000
Q1 2023 May 11, 2023	BUY	$48.02 - $52.66 $329,849 - $361,721	6,869 Added 42.5%	23,033 $1.21 Million
Q4 2022 Feb 15, 2023	SELL	$39.22 - $49.15 $109,619 - $137,374	-2,795 Reduced 14.74%	16,164 $767,000
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $88,199 - $108,674	-2,265 Reduced 10.67%	18,959 $750,000
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $15.3 Million - $18.6 Million	-344,535 Reduced 94.2%	21,224 $954,000
Q1 2022 May 10, 2022	SELL	$47.29 - $58.81 $1.27 Million - $1.58 Million	-26,925 Reduced 6.86%	365,759 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $1.34 Million - $1.44 Million	24,068 Added 6.53%	392,684 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $11.1 Million - $12 Million	199,962 Added 118.56%	368,616 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $8.35 Million - $9.11 Million	152,250 Added 928.13%	168,654 $9.66 Million
Q1 2021 May 17, 2021	SELL	$50.79 - $54.42 $101,580 - $108,840	-2,000 Reduced 10.87%	16,404 $885,000
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $36,040 - $44,123	-850 Reduced 4.41%	18,404 $944,000
Q3 2020 Nov 12, 2020	SELL	$43.04 - $46.81 $154,944 - $168,516	-3,600 Reduced 15.75%	19,254 $861,000
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $704,480 - $910,261	-19,940 Reduced 46.6%	22,854 $977,000
Q1 2020 May 18, 2020	SELL	$31.74 - $50.24 $197,105 - $311,990	-6,210 Reduced 12.67%	42,794 $1.59 Million
Q3 2019 Oct 16, 2019	SELL	$45.36 - $46.3 $15,876 - $16,204	-350 Reduced 0.71%	49,004 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-400 Reduced 0.8%	49,354 $2.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-284,585 Reduced 85.12%	49,754 $2.34 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-700 Reduced 0.21%	334,339 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	326,439 Added 3795.8%	335,039 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,800 Added 26.47%	8,600 $412,000
Q3 2017 Nov 14, 2017	SELL	N/A	-200 Reduced 2.86%	6,800 $338,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $328,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Karpus Management, Inc. Ishares Tr Ishares Core Msci E Transaction History