Karp Capital Management Corp Ishares Tr Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $1.26 Million - $2.58 Million	-21,519 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.34 - $116.85 $92,312 - $100,491	860 Added 4.16%	21,519 $4.78 Million
Q3 2019 Nov 04, 2019	BUY	$103.28 - $115.56 $174,543 - $195,296	1,690 Added 8.91%	20,659 $4.64 Million
Q2 2019 Aug 08, 2019	BUY	$99.62 - $107.96 $296,170 - $320,965	2,973 Added 18.59%	18,969 $4.06 Million
Q1 2019 May 07, 2019	BUY	$84.17 - $104.72 $26,092 - $32,463	310 Added 1.98%	15,996 $3.19 Million
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $43,907 - $58,980	-542 Reduced 3.34%	15,686 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$96.46 - $108.81 $53,535 - $60,389	-555 Reduced 3.31%	16,228 $3.51 Million
Q2 2018 Aug 07, 2018	SELL	$93.86 - $102.91 $2.22 Million - $2.43 Million	-23,626 Reduced 58.47%	16,783 $3.23 Million
Q1 2018 May 08, 2018	BUY	$94.18 - $102.65 $163,684 - $178,405	1,738 Added 4.49%	40,409 $8 Million
Q4 2017 Feb 02, 2018	BUY	$88.79 - $94.61 $108,235 - $115,329	1,219 Added 3.25%	38,671 $7.27 Million
Q3 2017 Oct 30, 2017	BUY	$88.6 - $89.39 $661,221 - $667,117	7,463 Added 24.89%	37,452 $6.67 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,989	29,989 $4.72 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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