Karpus Management, Inc. Ishares Short Term National Mu Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $56,424 - $57,970	-550 Reduced 2.17%	24,750 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $994,358 - $1.01 Million	-9,625 Reduced 27.56%	25,300 $2.65 Million
Q1 2022 May 10, 2022	SELL	$104.46 - $107.34 $1.65 Million - $1.69 Million	-15,754 Reduced 31.09%	34,925 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $1.94 Million - $1.94 Million	-18,072 Reduced 26.29%	50,679 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$107.57 - $108.06 $69,920 - $70,239	-650 Reduced 0.94%	68,751 $7.4 Million
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $204,015 - $204,678	-1,895 Reduced 2.66%	69,401 $7.48 Million
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $6.27 Million - $6.31 Million	-58,308 Reduced 44.99%	71,296 $7.69 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $7.62 Million - $7.66 Million	-70,840 Reduced 35.34%	129,604 $14 Million
Q3 2020 Nov 12, 2020	SELL	$107.69 - $108.53 $172,734 - $174,082	-1,604 Reduced 0.79%	200,444 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $1.3 Million - $1.33 Million	-12,310 Reduced 5.74%	202,048 $21.8 Million
Q1 2020 May 18, 2020	SELL	$97.45 - $107.63 $11.1 Million - $12.3 Million	-113,961 Reduced 34.71%	214,358 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $13.8 Million - $13.8 Million	129,600 Added 65.22%	328,319 $35.1 Million
Q3 2019 Oct 16, 2019	BUY	$106.23 - $107.2 $15.3 Million - $15.4 Million	143,689 Added 261.11%	198,719 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $4.75 Million - $4.79 Million	44,930 Added 444.85%	55,030 $5.86 Million
Q4 2018 Feb 14, 2019	SELL	$104.3 - $105.4 $2.09 Million - $2.11 Million	-19,998 Reduced 66.44%	10,100 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $1.02 Million - $1.03 Million	-9,750 Reduced 24.47%	30,098 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $10.9 Million - $11 Million	-104,676 Reduced 72.43%	39,848 $4.19 Million
Q1 2018 May 14, 2018	SELL	$104.62 - $105.21 $6.18 Million - $6.22 Million	-59,100 Reduced 29.02%	144,524 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$104.69 - $105.95 $2.95 Million - $2.98 Million	-28,144 Reduced 12.14%	203,624 $21.4 Million
Q3 2017 Nov 14, 2017	SELL	$105.97 - $106.11 $1.03 Million - $1.03 Million	-9,680 Reduced 4.01%	231,768 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,448	241,448 $25.5 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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