KARPUS MANAGEMENT, INC. – iShares Russell 1000 ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$34.02M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.57% | -47.43K shares | -11.65M | $197.33 | 172.43K |
| Q2 2022 | share | Decrease | -11.41% | -28.31K shares | -16.38M | $207.76 | 219.87K |
| Q1 2022 | share | Increase | +8.79% | 20.05K shares | 1.73M | $250.07 | 248.18K |
| Q4 2021 | share | Decrease | -17.02% | -46.78K shares | -6.12M | $265.42 | 228.13K |
| Q3 2021 | share | Increase | +2.02% | 5.45K shares | 1.21M | $241.71 | 274.92K |
| Q2 2021 | share | Increase | +1.30% | 3.46K shares | 5.69M | $241.27 | 269.47K |
| Q1 2021 | share | Increase | +9.24% | 22.49K shares | 7.95M | $222.57 | 266.00K |
| Q4 2020 | share | Increase | +25.11% | 48.87K shares | 15.15M | $209.97 | 243.50K |
| Q3 2020 | share | Increase | +4.27% | 7.97K shares | 4.38M | $184.79 | 194.63K |
| Q2 2020 | share | Increase | +1475.83% | 174.81K shares | 30.36M | $168.79 | 186.65K |
| Q1 2020 | share | Increase | 0.00% | 11.84K shares | 1.67M | $138.66 | 11.84K |