Karpus Management, Inc. Ishares Msci Intl Quality Fact Transaction History

Karpus Management, Inc.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $4.82 Million - $5.8 Million	-175,049 Reduced 91.44%	16,390 $455,000
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $7.72 Million - $9.58 Million	-256,414 Reduced 57.25%	191,439 $5.92 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $15.1 Million - $17.7 Million	447,853 New	447,853 $16.5 Million

527

197M

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