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

Karpus Management, Inc.

$3.08 Billion
Q3 2024

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 112,409 shares of QUAL stock, worth $20.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

112,409

Previous 120,532 6.74%

Holding current value

$20.2 Million

Previous $20.6 Million 2.08%

% of portfolio

0.65%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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