Karpus Management, Inc. Ishares Barclays Transaction History

Karpus Management, Inc.

$2.42 Billion
Q1 2025

A detailed history of Karpus Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Karpus Management, Inc. holds 419,287 shares of IEF stock, worth $40.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

419,287

Previous 416,176 0.75%

Holding current value

$40.1 Million

Previous $38.5 Million 3.93%

% of portfolio

1.66%

Previous 1.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$91.17 - $95.39 $283,629 - $296,758	3,111 Added 0.75%	419,287 $40 Million
Q4 2024 Feb 14, 2025	BUY	$92.08 - $98.18 $20.6 Million - $22 Million	223,776 Added 116.31%	416,176 $38.5 Million
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $16.5 Million - $17.7 Million	178,215 Added 1256.36%	192,400 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $21,441 - $22,231	-235 Reduced 1.63%	14,185 $1.33 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $715,113 - $740,188	-7,645 Reduced 34.65%	14,420 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $26,240 - $28,615	295 Added 1.36%	22,065 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $136,980 - $145,695	-1,500 Reduced 6.45%	21,770 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $28,917 - $30,144	-300 Reduced 1.27%	23,270 $2.25 Million
Q1 2023 May 11, 2023	SELL	$94.41 - $100.02 $6.94 Million - $7.35 Million	-73,462 Reduced 75.71%	23,570 $2.34 Million
Q4 2022 Feb 15, 2023	BUY	$92.93 - $99.14 $9.02 Million - $9.62 Million	97,032 New	97,032 $9.29 Million

Others Institutions Holding IEF

# of Institutions

1,151

Shares Held

306M

Call Options Held

6.96M

Put Options Held

4.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Karpus Management, Inc. Ishares Barclays Transaction History