Karpus Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Karpus Management, Inc.

$2.42 Billion
Q1 2025

A detailed history of Karpus Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Karpus Management, Inc. holds 2,425 shares of QUAL stock, worth $450,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,425

Previous 49,327 95.08%

Holding current value

$450,201

Previous $8.78 Million 95.29%

% of portfolio

0.02%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$168.16 - $186.21 $7.89 Million - $8.73 Million	-46,902 Reduced 95.08%	2,425 $414,000
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $11.1 Million - $11.8 Million	-63,082 Reduced 56.12%	49,327 $8.78 Million
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $1.32 Million - $1.46 Million	-8,123 Reduced 6.74%	112,409 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $985,320 - $1.1 Million	6,375 Added 5.58%	120,532 $20.6 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $71,586 - $81,892	-495 Reduced 0.43%	114,157 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $1.65 Million - $1.91 Million	-12,897 Reduced 10.11%	114,652 $16.9 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $1.6 Million - $1.72 Million	12,260 Added 10.63%	127,549 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $6.5 Million - $7.19 Million	53,297 Added 85.97%	115,289 $15.5 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $6.75 Million - $7.52 Million	59,616 Added 2509.09%	61,992 $7.69 Million
Q4 2022 Feb 15, 2023	SELL	$103.82 - $121.24 $195,389 - $228,173	-1,882 Reduced 44.2%	2,376 $270,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $366,180 - $445,589	-3,523 Reduced 45.28%	4,258 $443,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $30.1 Million - $37.8 Million	-277,661 Reduced 97.27%	7,781 $869,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $4.3 Million - $5.05 Million	34,821 Added 13.89%	285,442 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $16.3 Million - $18.2 Million	124,183 Added 98.22%	250,621 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $15.6 Million - $16.8 Million	118,388 Added 1470.66%	126,438 $16.7 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $75,656 - $81,847	670 Added 9.08%	8,050 $980,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $512,368 - $590,346	-5,080 Reduced 40.77%	7,380 $858,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $335,094 - $382,806	-3,475 Reduced 21.81%	12,460 $1.29 Million
Q2 2020 Aug 20, 2020	BUY	$77.66 - $101.43 $388,300 - $507,150	5,000 Added 45.72%	15,935 $1.53 Million
Q2 2020 Aug 17, 2020	SELL	$77.66 - $101.43 $388,300 - $507,150	-5,000 Reduced 31.38%	10,935 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $753,767 - $984,479	-9,706 Reduced 37.85%	15,935 $1.53 Million
Q1 2020 May 18, 2020	SELL	$69.28 - $105.06 $8.85 Million - $13.4 Million	-127,744 Reduced 83.28%	25,641 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $13.8 Million - $15.5 Million	153,385 New	153,385 $15.5 Million

Others Institutions Holding QUAL

# of Institutions

1,629

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Account

Karpus Management, Inc. Ishares Msci Usa Quality Facto Transaction History