KARPUS MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$161.99M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -15.6K shares | -15.17M | $358.65 | 451.66K |
| Q2 2022 | share | Increase | +0.45% | 2.07K shares | -33.88M | $379.15 | 467.26K |
| Q1 2022 | share | Increase | +20.68% | 79.72K shares | 27.18M | $453.69 | 465.19K |
| Q4 2021 | share | Increase | +6.08% | 22.10K shares | 27.32M | $478.18 | 385.46K |
| Q3 2021 | share | Increase | +11.45% | 37.33K shares | 16.37M | $430.82 | 363.36K |
| Q2 2021 | share | Increase | +48.24% | 106.09K shares | 52.67M | $428.29 | 326.02K |
| Q1 2021 | share | Increase | +6.22% | 12.88K shares | 9.77M | $395.17 | 219.93K |
| Q4 2020 | share | Decrease | -0.20% | -408 shares | 8.00M | $371.65 | 207.04K |
| Q3 2020 | share | Decrease | -4.61% | -10.03K shares | 2.36M | $331.25 | 207.45K |
| Q2 2020 | share | Decrease | -17.71% | -46.8K shares | -938K | $303.84 | 217.48K |
| Q1 2020 | share | Decrease | -6.57% | -18.59K shares | -23.14M | $252.48 | 264.28K |
| Q4 2019 | share | Increase | +0.78% | 2.18K shares | 7.64M | $313.89 | 282.87K |
| Q3 2019 | share | Increase | +3.97% | 10.72K shares | 4.21M | $288.05 | 280.68K |
| Q2 2019 | share | Decrease | -0.16% | -444 shares | 1.57M | $283 | 269.96K |
| Q1 2019 | share | Increase | +5.54% | 14.20K shares | 13.53M | $271.55 | 270.40K |
| Q4 2018 | share | Increase | +614.52% | 220.34K shares | 53.96M | $239.15 | 256.2K |
| Q3 2018 | share | Increase | +6.63% | 2.23K shares | 1.12M | $276.32 | 35.85K |
| Q2 2018 | share | Increase | +33.75% | 8.48K shares | 2.70M | $256.62 | 33.62K |
| Q1 2018 | share | Increase | +15.69% | 3.41K shares | 829K | $248.24 | 25.14K |
| Q4 2017 | share | Increase | 0.00% | 21.73K shares | 5.84M | $250.34 | 21.73K |