Karpus Management, Inc. Ishares Tr Transaction History

Karpus Management, Inc.

$2.44 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$110.06 - $110.46 $27,515 - $27,615	-250 Reduced 4.0%	6,000 $662,000
Q1 2025 May 14, 2025	SELL	$110.11 - $110.51 $908,407 - $911,707	-8,250 Reduced 56.9%	6,250 $690,000
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $1.26 Million - $1.27 Million	-11,450 Reduced 44.12%	14,500 $1.6 Million
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $324,647 - $326,358	2,950 Added 12.83%	25,950 $2.87 Million
Q1 2024 May 13, 2024	BUY	$110.11 - $110.57 $1.04 Million - $1.05 Million	9,490 Added 70.24%	23,000 $2.54 Million

Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $1,098 - $1,105	10 Added 0.07%	13,510 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$109.99 - $110.5 $1.48 Million - $1.49 Million	13,500 New	13,500 $1.49 Million

Others Institutions Holding SHV

# of Institutions

780

Shares Held

101M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.97M
Shares

$659 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

5.5M
Shares

$607 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

3.2M
Shares

$352 Million
0.02% of portfolio

About ISHARES TR

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