Karp Capital Management Corp Ishares Intl Treasury Bond ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$63.27 - $69.99 $1.61 Million - $1.78 Million	-25,421 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$63.27 - $69.99 $2.09 Million - $2.31 Million	-33,003 Reduced 56.49%	25,421 $1.63 Million
Q2 2022 Jul 15, 2022	SELL	$68.71 - $75.18 $376,324 - $411,760	-5,477 Reduced 8.57%	58,424 $4.07 Million
Q1 2022 Apr 11, 2022	BUY	$74.84 - $78.66 $3.49 Million - $3.66 Million	46,588 Added 269.09%	63,901 $4.82 Million
Q4 2021 Feb 04, 2022	SELL	$77.55 - $80.92 $3.98 Million - $4.16 Million	-51,370 Reduced 74.79%	17,313 $1.35 Million
Q3 2021 Oct 26, 2021	BUY	$80.47 - $82.47 $3.61 Million - $3.7 Million	44,849 Added 188.17%	68,683 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$81.95 - $84.5 $1.95 Million - $2.01 Million	23,834 New	23,834 $1.96 Million

Others Institutions Holding ISHG

# of Institutions

24

Shares Held

525K

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

229K
Shares

$16.4 Million
0.83% of portfolio
Jane Street Group, LLC New York, NY

83.9K
Shares

$6.01 Million
0.01% of portfolio
Bulltick Wealth Management, LLC Miami, FL

43.9K
Shares

$3.15 Million
0.75% of portfolio
Ae Wealth Management LLC

37.6K
Shares

$2.7 Million
0.03% of portfolio
Mc Lean Asset Management Corp

18.1K
Shares

$1.3 Million
0.4% of portfolio

About ISHARES INTL TREASURY BOND ETF

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