Karpus Management, Inc. Ishares Msci China ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.56 - $56.02 $2.5 Million - $3.29 Million	-58,750 Reduced 47.73%	64,340 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $4.18 Million - $5.16 Million	91,355 Added 287.87%	123,090 $6.87 Million
Q1 2022 May 10, 2022	BUY	$45.23 - $65.18 $1.29 Million - $1.85 Million	28,445 Added 864.59%	31,735 $1.68 Million
Q3 2021 Feb 11, 2022	BUY	$66.13 - $81.77 $217,567 - $269,023	3,290 New	3,290 $222,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $217,567 - $269,023	-3,290 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$76.69 - $84.08 $1.91 Million - $2.09 Million	-24,860 Reduced 88.31%	3,290 $271,000
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $36,491 - $44,707	460 Added 1.66%	28,150 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $2.05 Million - $2.29 Million	27,690 New	27,690 $2.24 Million
Q1 2020 May 18, 2020	SELL	$52.36 - $67.78 $3.23 Million - $4.18 Million	-61,710 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $40,420 - $46,917	-730 Reduced 1.17%	61,710 $3.96 Million
Q3 2019 Oct 16, 2019	SELL	$53.48 - $60.64 $47,062 - $53,363	-880 Reduced 1.39%	62,440 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $24,147 - $28,613	-440 Reduced 0.69%	63,320 $3.76 Million
Q1 2019 May 15, 2019	SELL	$51.0 - $62.87 $106,590 - $131,398	-2,090 Reduced 3.17%	63,760 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $3.36 Million - $3.94 Million	65,850 New	65,850 $3.36 Million

Others Institutions Holding MCHI

# of Institutions

285

Shares Held

36.4M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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