Karpus Management, Inc. Ishares Russell 2000 ETF Transaction History

Karpus Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $10.7 Million - $11.7 Million	-50,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $308,241 - $338,854	1,455 Added 2.96%	50,600 $11.6 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $9.51 Million - $11.5 Million	49,145 New	49,145 $10.9 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $417,910 - $500,038	-3,160 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $5,664 - $7,484	45 Added 1.44%	3,160 $423,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $392,116 - $518,117	3,115 New	3,115 $412,000

2,661

307M

232M

524M

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