Karpus Management, Inc. Ishares Tr Europe ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 160,850 shares of IEV stock, worth $8.41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

160,850

Previous 163,505 1.62%

Holding current value

$8.41 Million

Previous $8.95 Million 4.68%

% of portfolio

0.3%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.25 - $58.78 $141,378 - $156,060	-2,655 Reduced 1.62%	160,850 $9.37 Million
Q2 2024 Aug 13, 2024	SELL	$53.34 - $58.37 $2.87 Million - $3.14 Million	-53,845 Reduced 24.77%	163,505 $8.95 Million
Q1 2024 May 13, 2024	SELL	$50.86 - $55.8 $442,990 - $486,018	-8,710 Reduced 3.85%	217,350 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$45.53 - $53.1 $8.13 Million - $9.48 Million	-178,622 Reduced 44.14%	226,060 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$47.24 - $51.88 $1.25 Million - $1.37 Million	-26,416 Reduced 6.13%	404,682 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.11 - $52.32 $3.24 Million - $3.45 Million	-65,963 Reduced 13.27%	431,098 $21.8 Million
Q1 2023 May 11, 2023	SELL	$45.96 - $50.21 $6.74 Million - $7.36 Million	-146,592 Reduced 22.78%	497,061 $24.9 Million
Q4 2022 Feb 15, 2023	SELL	$37.54 - $46.9 $5.37 Million - $6.7 Million	-142,923 Reduced 18.17%	643,653 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $19.3 Million - $23.5 Million	516,596 Added 191.35%	786,576 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.03 - $50.81 $11.3 Million - $13.7 Million	269,980 New	269,980 $11.5 Million
Q1 2022 May 10, 2022	SELL	$44.65 - $55.03 $479,541 - $591,022	-10,740 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.23 - $50.75 $2,597 - $2,791	-55 Reduced 0.51%	10,740 $540,000
Q3 2020 Nov 12, 2020	SELL	$40.73 - $44.0 $49,486 - $53,460	-1,215 Reduced 10.12%	10,795 $452,000
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $338,721 - $433,023	-10,075 Reduced 45.62%	12,010 $485,000
Q1 2020 May 18, 2020	SELL	$30.18 - $47.42 $6,036 - $9,484	-200 Reduced 0.9%	22,085 $780,000
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $57,101 - $64,390	-1,370 Reduced 5.79%	22,285 $1.05 Million
Q3 2019 Oct 16, 2019	BUY	$40.88 - $44.66 $4,088 - $4,466	100 Added 0.42%	23,655 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $26,793 - $28,350	-630 Reduced 2.6%	23,555 $1.04 Million
Q1 2019 May 15, 2019	SELL	$38.63 - $44.26 $321,401 - $368,243	-8,320 Reduced 25.6%	24,185 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$37.89 - $45.05 $113,101 - $134,474	2,985 Added 10.11%	32,505 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $8,720 - $9,270	-200 Reduced 0.67%	29,520 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $76,548 - $83,800	-1,735 Reduced 5.52%	29,720 $1.34 Million
Q1 2018 May 14, 2018	BUY	$45.53 - $50.71 $39,155 - $43,610	860 Added 2.81%	31,455 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$46.09 - $47.41 $4,148 - $4,266	-90 Reduced 0.29%	30,595 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $16,660 - $16,873	360 Added 1.19%	30,685 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,325	30,325 $1.34 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.8M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Account

Karpus Management, Inc. Ishares Tr Europe ETF Transaction History