Karpus Management, Inc. Ishares Msci Canada ETF Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$33.39 - $36.08 $240,942 - $260,353	-7,216 Reduced 2.79%	251,326 $8.41 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $1.7 Million - $1.82 Million	-51,190 Reduced 16.53%	258,542 $9.05 Million
Q1 2023 May 11, 2023	SELL	$32.32 - $35.83 $480,953 - $533,186	-14,881 Reduced 4.58%	309,732 $10.6 Million
Q4 2022 Feb 15, 2023	SELL	$32.15 - $35.41 $919,586 - $1.01 Million	-28,603 Reduced 8.1%	324,613 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	14,154 Added 4.17%	353,216 $10.9 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-2,831 Reduced 0.83%	339,062 $11.4 Million
Q1 2022 May 10, 2022	BUY	N/A	1,930 Added 0.57%	341,893 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	23,162 Added 7.31%	339,963 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	10,480 Added 3.42%	316,801 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	7,334 Added 2.45%	306,321 $11.4 Million
Q1 2021 May 17, 2021	BUY	N/A	1,452 Added 0.49%	298,987 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-25,269 Reduced 7.83%	297,535 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-11,718 Reduced 3.5%	322,804 $8.85 Million
Q2 2020 Aug 20, 2020	BUY	N/A	13,800 Added 4.3%	334,522 $8.66 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-13,800 Reduced 4.13%	320,722 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-107,680 Reduced 24.35%	334,522 $8.66 Million
Q1 2020 May 18, 2020	SELL	N/A	-117,334 Reduced 20.97%	442,202 $9.66 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,797 Reduced 1.55%	559,536 $16.7 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-6,817 Reduced 1.19%	568,333 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,833 Reduced 2.35%	575,150 $16.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,875 Reduced 11.14%	588,983 $16.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-725 Reduced 0.11%	662,858 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,889 Added 6.4%	663,583 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,436 Added 3.73%	623,694 $18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,691 Reduced 1.59%	601,258 $17.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-143,147 Reduced 18.98%	610,949 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,359 Reduced 4.96%	754,096 $22.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,850 Reduced 0.73%	793,455 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	799,305	799,305 $21.4 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

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