Karp Capital Management Corp Ishares Msci Emerging Markets Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$39.4 - $46.71 $2.78 Million - $3.3 Million	-70,557 Reduced 69.56%	30,876 $1.24 Million
Q1 2022 Apr 11, 2022	SELL	$41.54 - $50.85 $745,767 - $912,910	-17,953 Reduced 15.04%	101,433 $4.58 Million
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $5.62 Million - $6.22 Million	-118,464 Reduced 49.81%	119,386 $5.83 Million
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $299,376 - $331,672	-6,048 Reduced 2.48%	237,850 $12 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $1.2 Million - $1.29 Million	23,039 Added 10.43%	243,898 $13.5 Million

Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $925,743 - $1.04 Million	17,913 Added 8.83%	220,859 $11.8 Million
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $439,548 - $516,586	9,992 Added 5.18%	202,946 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $7.8 Million - $8.79 Million	192,954 New	192,954 $8.51 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $5.3 Million - $8.01 Million	-173,007 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $441,641 - $494,282	10,967 Added 6.77%	173,007 $7.76 Million
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $920,656 - $1.03 Million	23,765 Added 17.19%	162,040 $6.62 Million
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $885,602 - $989,452	22,190 Added 19.12%	138,275 $5.93 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $4.46 Million - $5.07 Million	116,085 New	116,085 $4.98 Million
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $5.6 Million - $6.37 Million	-132,358 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $259,290 - $295,554	5,675 Added 4.48%	132,358 $6.39 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $187,033 - $199,511	4,173 Added 3.41%	126,683 $5.97 Million
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $114,293 - $118,293	2,580 Added 2.15%	122,510 $5.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	119,930	119,930 $4.96 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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