Karpus Management, Inc. Ishares Msci Japan ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$48.44 - $56.18 $8.28 Million - $9.61 Million	-170,988 Reduced 96.76%	5,733 $312,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $86,655 - $101,636	-1,775 Reduced 0.99%	176,721 $8.63 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $254,104 - $304,720	-4,881 Reduced 2.66%	178,496 $9.43 Million
Q1 2022 May 10, 2022	BUY	$58.18 - $67.99 $1.08 Million - $1.26 Million	18,577 Added 11.27%	183,377 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $2.72 Million - $2.9 Million	41,255 Added 33.39%	164,800 $11 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $856,741 - $958,371	12,930 Added 11.69%	123,545 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $4.03 Million - $4.31 Million	61,530 Added 125.35%	110,615 $7.47 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $52,406 - $56,410	-785 Reduced 1.57%	49,085 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.69 Million - $1.96 Million	28,995 Added 138.9%	49,870 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $41,290 - $45,280	760 Added 3.78%	20,875 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $936,755 - $1.16 Million	20,115 New	20,115 $1.11 Million
Q1 2020 May 18, 2020	SELL	$43.22 - $60.05 $9.82 Million - $13.6 Million	-227,222 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $711,322 - $774,307	-12,750 Reduced 5.31%	227,222 $13.5 Million
Q3 2019 Oct 16, 2019	SELL	$55.19 - $57.3 $271,810 - $282,202	-4,925 Reduced 2.01%	239,972 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,985 Reduced 3.16%	244,897 $13.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-134,193 Reduced 34.67%	252,882 $14 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,360 Added 0.35%	387,075 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,943 Reduced 5.84%	385,715 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,762 Reduced 0.91%	409,658 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	48,627 Added 13.33%	413,420 $23.6 Million
Q1 2018 May 14, 2018	BUY	N/A	54,824 Added 17.69%	364,793 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,942 Added 0.63%	309,969 $18.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,120 Reduced 0.68%	308,027 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,147	310,147 $16.6 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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