Karpus Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $52,661 - $56,738	-225 Reduced 8.32%	2,478 $582,000
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $1.63 Million - $1.79 Million	-7,352 Reduced 73.12%	2,703 $658,000
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $632,185 - $698,105	-3,028 Reduced 23.14%	10,055 $2.26 Million
Q4 2022 Feb 15, 2023	SELL	$196.94 - $224.49 $31.4 Million - $35.8 Million	-159,355 Reduced 92.41%	13,083 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $9.36 Million - $11.3 Million	-47,438 Reduced 21.57%	172,438 $34 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $5.69 Million - $7.17 Million	-28,312 Reduced 11.41%	219,876 $45.7 Million
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $4.62 Million - $5.34 Million	20,050 Added 8.79%	248,188 $62.1 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $11.3 Million - $12.4 Million	-46,783 Reduced 17.02%	228,138 $60.3 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $1.3 Million - $1.39 Million	5,451 Added 2.02%	274,921 $66.5 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $785,432 - $839,637	3,468 Added 1.3%	269,470 $65.2 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $4.7 Million - $5.07 Million	22,497 Added 9.24%	266,002 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $8.94 Million - $10.4 Million	48,872 Added 25.11%	243,505 $51.6 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $1.38 Million - $1.59 Million	7,976 Added 4.27%	194,633 $36.4 Million
Q2 2020 Aug 20, 2020	BUY	$135.3 - $179.75 $313,896 - $417,020	2,320 Added 1.26%	186,657 $32 Million
Q2 2020 Aug 17, 2020	SELL	$135.3 - $179.75 $313,896 - $417,020	-2,320 Reduced 1.24%	184,337 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $23.7 Million - $31.4 Million	174,812 Added 1475.83%	186,657 $32 Million
Q1 2020 May 18, 2020	BUY	$122.99 - $188.06 $1.46 Million - $2.23 Million	11,845 New	11,845 $1.68 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

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