Karpus Management, Inc. Ishares Msci Emerging Markets Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $8.68 Million - $9.01 Million	-159,374 Reduced 88.92%	19,860 $1.09 Million
Q1 2023 May 11, 2023	SELL	$52.37 - $55.9 $636,557 - $679,464	-12,155 Reduced 6.35%	179,234 $9.78 Million
Q4 2022 Feb 15, 2023	SELL	$49.91 - $54.88 $4.23 Million - $4.65 Million	-84,798 Reduced 30.7%	191,389 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $3.81 Million - $4.29 Million	75,210 Added 37.42%	276,187 $14 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $7.4 Million - $8.47 Million	135,930 Added 208.97%	200,977 $11.1 Million
Q1 2022 May 10, 2022	BUY	$58.6 - $64.21 $1.25 Million - $1.37 Million	21,362 Added 48.9%	65,047 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $2.68 Million - $2.82 Million	43,685 New	43,685 $2.74 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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