Karpus Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Karpus Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $2.66 Million - $3.01 Million	-28,588 Reduced 22.56%	98,153 $9.26 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $10.2 Million - $11.2 Million	-112,244 Reduced 46.97%	126,741 $12.6 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $5.42 Million - $6.33 Million	58,785 Added 32.62%	238,985 $23.1 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $16.1 Million - $18.4 Million	180,200 New	180,200 $17.1 Million

2,593

500M

1.04M

671K

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