Karpus Management, Inc. Ishares Tr Europe ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 160,850 shares of IEV stock, worth $8.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

160,850

Previous 163,505 1.62%

Holding current value

$8.91 Million

Previous $8.95 Million 4.68%

% of portfolio

0.3%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.25 - $58.78 $141,378 - $156,060	-2,655 Reduced 1.62%	160,850 $9.37 Million
Q2 2024 Aug 13, 2024	SELL	$53.34 - $58.37 $2.87 Million - $3.14 Million	-53,845 Reduced 24.77%	163,505 $8.95 Million
Q1 2024 May 13, 2024	SELL	$50.86 - $55.8 $442,990 - $486,018	-8,710 Reduced 3.85%	217,350 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$45.53 - $53.1 $8.13 Million - $9.48 Million	-178,622 Reduced 44.14%	226,060 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$47.24 - $51.88 $1.25 Million - $1.37 Million	-26,416 Reduced 6.13%	404,682 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.11 - $52.32 $3.24 Million - $3.45 Million	-65,963 Reduced 13.27%	431,098 $21.8 Million
Q1 2023 May 11, 2023	SELL	$45.96 - $50.21 $6.74 Million - $7.36 Million	-146,592 Reduced 22.78%	497,061 $24.9 Million
Q4 2022 Feb 15, 2023	SELL	$37.54 - $46.9 $5.37 Million - $6.7 Million	-142,923 Reduced 18.17%	643,653 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $19.3 Million - $23.5 Million	516,596 Added 191.35%	786,576 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.03 - $50.81 $11.3 Million - $13.7 Million	269,980 New	269,980 $11.5 Million
Q1 2022 May 10, 2022	SELL	$44.65 - $55.03 $479,541 - $591,022	-10,740 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.23 - $50.75 $2,597 - $2,791	-55 Reduced 0.51%	10,740 $540,000
Q3 2020 Nov 12, 2020	SELL	$40.73 - $44.0 $49,486 - $53,460	-1,215 Reduced 10.12%	10,795 $452,000
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $338,721 - $433,023	-10,075 Reduced 45.62%	12,010 $485,000
Q1 2020 May 18, 2020	SELL	$30.18 - $47.42 $6,036 - $9,484	-200 Reduced 0.9%	22,085 $780,000
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $57,101 - $64,390	-1,370 Reduced 5.79%	22,285 $1.05 Million
Q3 2019 Oct 16, 2019	BUY	$40.88 - $44.66 $4,088 - $4,466	100 Added 0.42%	23,655 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $26,793 - $28,350	-630 Reduced 2.6%	23,555 $1.04 Million
Q1 2019 May 15, 2019	SELL	$38.63 - $44.26 $321,401 - $368,243	-8,320 Reduced 25.6%	24,185 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$37.89 - $45.05 $113,101 - $134,474	2,985 Added 10.11%	32,505 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $8,720 - $9,270	-200 Reduced 0.67%	29,520 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $76,548 - $83,800	-1,735 Reduced 5.52%	29,720 $1.34 Million
Q1 2018 May 14, 2018	BUY	$45.53 - $50.71 $39,155 - $43,610	860 Added 2.81%	31,455 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$46.09 - $47.41 $4,148 - $4,266	-90 Reduced 0.29%	30,595 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $16,660 - $16,873	360 Added 1.19%	30,685 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,325	30,325 $1.34 Million

Others Institutions Holding IEV

# of Institutions

253

Shares Held

20.8M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Karpus Management, Inc. Ishares Tr Europe ETF Transaction History