KARPUS MANAGEMENT, INC. – iShares Europe ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$29.70M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +191.35% | 516.59K shares | 18.17M | $37.76 | 786.57K |
| Q2 2022 | share | Increase | 0.00% | 269.98K shares | 11.53M | $42.71 | 269.98K |
| Q1 2022 | share | Decrease | -100.00% | -10.74K shares | -584K | $50.24 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $54.37 | 10.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $52.12 | 10.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $53.3 | 10.74K | |
| Q1 2021 | share | Decrease | -0.51% | -55 shares | 23K | $49.45 | 10.74K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $47.17 | 10.79K | |
| Q3 2020 | share | Decrease | -10.12% | -1.21K shares | -33K | $40.9 | 10.79K |
| Q2 2020 | share | Decrease | -45.62% | -10.07K shares | -295K | $39.48 | 12.01K |
| Q1 2020 | share | Decrease | -0.90% | -200 shares | -267K | $34.1 | 22.08K |
| Q4 2019 | share | Decrease | -5.79% | -1.37K shares | 23K | $45.33 | 22.28K |
| Q3 2019 | share | Increase | +0.42% | 100 shares | -14K | $41.5 | 23.65K |
| Q2 2019 | share | Decrease | -2.60% | -630 shares | -37K | $42.26 | 23.55K |
| Q1 2019 | share | Decrease | -25.60% | -8.32K shares | -197K | $40.54 | 24.18K |
| Q4 2018 | share | Increase | +10.11% | 2.98K shares | -58K | $36.55 | 32.50K |
| Q3 2018 | share | Decrease | -0.67% | -200 shares | -8K | $41.8 | 29.52K |
| Q2 2018 | share | Decrease | -5.52% | -1.73K shares | -129K | $41.47 | 29.72K |
| Q1 2018 | share | Increase | +2.81% | 860 shares | 21K | $42.26 | 31.45K |
| Q4 2017 | share | Decrease | -0.29% | -90 shares | 8K | $42.83 | 30.59K |
| Q3 2017 | share | Increase | +1.19% | 360 shares | 94K | $42.2 | 30.68K |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $39.9 | 30.32K | |
| Q1 2017 | share | Decrease | -85.43% | -177.86K shares | -6.81M | $36.99 | 30.32K |
| Q4 2016 | share | Increase | 0.00% | 208.18K shares | 8.08M | $34.3 | 208.18K |
| Q1 2016 | share | Decrease | -100.00% | -25.35K shares | -1.01M | $33.53 | 0 |