Karp Capital Management Corp Ishares Expanded Tech Software Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$257.24 - $353.96 $315,119 - $433,601	-1,225 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$302.28 - $393.09 $9.91 Million - $12.9 Million	-32,793 Reduced 96.4%	1,225 $423,000
Q4 2021 Feb 04, 2022	BUY	$384.52 - $446.52 $563,321 - $654,151	1,465 Added 4.5%	34,018 $13.5 Million
Q3 2021 Oct 26, 2021	BUY	$386.87 - $428.17 $450,703 - $498,818	1,165 Added 3.71%	32,553 $13 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $731,562 - $866,520	2,193 Added 7.51%	31,388 $12.2 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $1.61 Million - $1.9 Million	-4,931 Reduced 14.45%	29,195 $9.97 Million
Q4 2020 Feb 05, 2021	SELL	$302.67 - $365.08 $129,542 - $156,254	-428 Reduced 1.24%	34,126 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $1.5 Million - $1.77 Million	5,288 Added 18.07%	34,554 $10.8 Million
Q2 2020 Aug 04, 2020	BUY	$197.94 - $284.25 $477,431 - $685,611	2,412 Added 8.98%	29,266 $8.32 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $570,465 - $818,410	3,069 Added 12.9%	26,854 $5.65 Million
Q4 2019 Feb 10, 2020	BUY	$205.25 - $235.04 $33,866 - $38,781	165 Added 0.7%	23,785 $5.54 Million
Q3 2019 Nov 04, 2019	BUY	$209.16 - $230.04 $235,305 - $258,795	1,125 Added 5.0%	23,620 $5.01 Million
Q2 2019 Aug 08, 2019	BUY	$199.4 - $222.26 $509,865 - $568,318	2,557 Added 12.82%	22,495 $4.91 Million
Q1 2019 May 07, 2019	BUY	$167.19 - $214.66 $3.33 Million - $4.28 Million	19,938 New	19,938 $4.2 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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