Karpus Management, Inc. Ishares Msci Emerging Markets Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $256,393 - $292,522	-7,126 Reduced 34.97%	13,250 $462,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $243,098 - $288,200	-6,170 Reduced 23.24%	20,376 $817,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $31,155 - $38,137	-750 Reduced 2.75%	26,546 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $34,868 - $38,587	-735 Reduced 2.62%	27,296 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $74,250 - $82,260	-1,500 Reduced 5.08%	28,031 $1.41 Million

Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $64,600 - $72,450	-1,250 Reduced 4.06%	29,531 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $13,856 - $16,285	315 Added 1.03%	30,781 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $98,269 - $110,686	-2,430 Reduced 7.39%	30,466 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $440,391 - $555,241	-13,480 Reduced 29.07%	32,896 $1.32 Million
Q1 2020 May 18, 2020	BUY	$30.61 - $46.3 $834,428 - $1.26 Million	27,260 Added 142.6%	46,376 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $8,054 - $9,014	200 Added 1.06%	19,116 $858,000
Q3 2019 Oct 16, 2019	BUY	$38.74 - $43.42 $90,884 - $101,863	2,346 Added 14.16%	18,916 $773,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $9,977 - $11,147	-250 Reduced 1.49%	16,570 $711,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $3.14 Million - $3.57 Million	-81,690 Reduced 82.93%	16,820 $737,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $3 Million - $3.39 Million	78,873 Added 401.66%	98,510 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $807,866 - $884,254	19,637 New	19,637 $843,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $464,995 - $528,817	-10,985 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $348,843 - $397,630	-7,635 Reduced 41.0%	10,985 $530,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $12,773 - $13,625	-285 Reduced 1.51%	18,620 $877,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $6,423 - $6,648	145 Added 0.77%	18,905 $847,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,760	18,760 $776,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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