Karpus Management, Inc. Ishares Msci Acwi ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $93,215 - $99,250	-1,030 Reduced 28.95%	2,528 $242,000
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $152,904 - $167,366	-1,801 Reduced 33.61%	3,558 $324,000
Q4 2022 Feb 15, 2023	SELL	$77.52 - $89.8 $3.48 Million - $4.03 Million	-44,849 Reduced 89.33%	5,359 $454,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $24.1 Million - $28.7 Million	-309,325 Reduced 86.04%	50,208 $3.91 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $3.99 Million - $4.94 Million	48,758 Added 15.69%	359,533 $30.2 Million
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $140,191 - $161,849	-1,522 Reduced 0.49%	310,775 $31 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $18.7 Million - $20.2 Million	188,005 Added 151.26%	312,297 $33 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $11.6 Million - $12.3 Million	116,829 Added 1565.44%	124,292 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $14,458 - $15,238	-150 Reduced 1.97%	7,463 $755,000
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $25,261 - $27,025	-280 Reduced 3.55%	7,613 $724,000
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $416,486 - $483,537	-5,330 Reduced 40.31%	7,893 $716,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $184,932 - $209,184	-2,490 Reduced 15.85%	13,223 $1.06 Million
Q2 2020 Aug 20, 2020	BUY	$59.7 - $77.34 $310,738 - $402,554	5,205 Added 49.53%	15,713 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$59.7 - $77.34 $310,738 - $402,554	-5,205 Reduced 33.13%	10,508 $774,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $211,039 - $273,396	-3,535 Reduced 18.37%	15,713 $1.16 Million
Q1 2020 May 18, 2020	SELL	$54.33 - $81.73 $3.78 Million - $5.69 Million	-69,611 Reduced 78.34%	19,248 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $347,576 - $385,737	4,849 Added 5.77%	88,859 $7.04 Million
Q3 2019 Oct 16, 2019	BUY	$70.15 - $75.05 $4.82 Million - $5.16 Million	68,755 Added 450.7%	84,010 $6.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $1.07 Million - $1.14 Million	15,255 New	15,255 $1.12 Million

Others Institutions Holding ACWI

# of Institutions

767

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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