Karp Capital Management Corp Ishares Agency Bond ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$105.99 - $111.22 $493,065 - $517,395	-4,652 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$105.99 - $111.22 $122,842 - $128,903	-1,159 Reduced 19.94%	4,652 $495,000
Q2 2022 Jul 15, 2022	SELL	$107.21 - $111.93 $6.33 Million - $6.61 Million	-59,086 Reduced 91.05%	5,811 $639,000
Q1 2022 Apr 11, 2022	BUY	$112.17 - $116.88 $680,647 - $709,227	6,068 Added 10.31%	64,897 $7.29 Million
Q4 2021 Feb 04, 2022	SELL	$117.17 - $118.58 $922,713 - $933,817	-7,875 Reduced 11.81%	58,829 $6.89 Million
Q3 2021 Oct 26, 2021	BUY	$118.21 - $119.37 $770,847 - $778,411	6,521 Added 10.84%	66,704 $7.9 Million
Q2 2021 Aug 13, 2021	SELL	$117.83 - $118.68 $1.75 Million - $1.76 Million	-14,857 Reduced 19.8%	60,183 $7.12 Million
Q1 2021 May 14, 2021	BUY	$117.69 - $119.61 $1.63 Million - $1.65 Million	13,829 Added 22.59%	75,040 $8.83 Million
Q4 2020 Feb 05, 2021	BUY	$119.34 - $121.14 $1.4 Million - $1.42 Million	11,699 Added 23.63%	61,211 $7.32 Million
Q3 2020 Nov 12, 2020	BUY	$120.69 - $121.83 $5.6 Million - $5.66 Million	46,435 Added 1509.1%	49,512 $6 Million
Q2 2020 Aug 04, 2020	BUY	$119.96 - $121.18 $131,836 - $133,176	1,099 Added 55.56%	3,077 $373,000
Q1 2020 May 14, 2020	SELL	$115.78 - $121.78 $11.2 Million - $11.8 Million	-96,990 Reduced 98.0%	1,978 $238,000
Q4 2019 Feb 10, 2020	BUY	$115.39 - $117.04 $1.07 Million - $1.09 Million	9,280 Added 10.35%	98,968 $11.4 Million
Q3 2019 Nov 04, 2019	BUY	$115.49 - $116.57 $3.39 Million - $3.42 Million	29,332 Added 48.6%	89,688 $10.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	14,884 Added 32.73%	60,356 $6.96 Million
Q1 2019 May 07, 2019	BUY	N/A	35,797 Added 369.99%	45,472 $5.16 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,675 New	9,675 $1.09 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.4 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.1 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$34 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

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