Karpus Management, Inc. Ishares Inc Msci South Korea E Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $1,610 - $2,114	34 Added 0.07%	46,852 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $61,168 - $77,000	-1,069 Reduced 2.23%	46,818 $2.72 Million
Q1 2022 May 10, 2022	SELL	$66.82 - $79.77 $16,103 - $19,224	-241 Reduced 0.5%	47,887 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $2.53 Million - $2.74 Million	-33,412 Reduced 40.98%	48,128 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $666,899 - $774,690	-8,330 Reduced 9.27%	81,540 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $236,322 - $251,946	2,680 Added 3.07%	89,870 $8.37 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $4.64 Million - $5.19 Million	53,960 Added 162.38%	87,190 $7.82 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $2.16 Million - $2.86 Million	33,230 New	33,230 $2.86 Million

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.9M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$466 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$170 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$136 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$101 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$95 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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