Karp Capital Management Corp Ishares Russell 1000 Gr ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$210.4 - $257.47 $376,616 - $460,871	-1,790 Reduced 67.8%	850 $179,000
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $74,902 - $91,659	356 Added 15.59%	2,640 $555,000
Q2 2022 Jul 15, 2022	SELL	$209.9 - $283.21 $86,268 - $116,399	-411 Reduced 15.25%	2,284 $500,000
Q1 2022 Apr 11, 2022	SELL	$246.62 - $307.78 $5.55 Million - $6.93 Million	-22,505 Reduced 89.31%	2,695 $748,000
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $3.61 Million - $4.13 Million	13,335 Added 112.39%	25,200 $7.7 Million
Q3 2021 Oct 26, 2021	BUY	$272.07 - $292.68 $174,124 - $187,315	640 Added 5.7%	11,865 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $182,701 - $203,303	747 Added 7.13%	11,225 $3.05 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $28,755 - $31,836	125 Added 1.21%	10,478 $2.55 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $25,778 - $29,673	123 Added 1.2%	10,353 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $1.62 Million - $1.95 Million	8,327 Added 437.57%	10,230 $2.22 Million
Q2 2020 Aug 04, 2020	BUY	$144.16 - $193.61 $42,815 - $57,502	297 Added 18.49%	1,903 $365,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $12,373 - $18,075	-94 Reduced 5.53%	1,606 $242,000
Q4 2019 Feb 10, 2020	SELL	$155.29 - $176.84 $22,517 - $25,641	-145 Reduced 7.86%	1,700 $299,000
Q2 2019 Aug 08, 2019	BUY	N/A	15 Added 0.82%	1,845 $290,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,117 Reduced 63.01%	1,830 $286,000
Q2 2018 Aug 07, 2018	SELL	N/A	-575 Reduced 10.41%	4,947 $711,000
Q1 2018 May 08, 2018	BUY	N/A	135 Added 2.51%	5,522 $751,000
Q4 2017 Feb 02, 2018	SELL	N/A	-225 Reduced 4.01%	5,387 $726,000
Q3 2017 Oct 30, 2017	SELL	N/A	-290 Reduced 4.91%	5,612 $702,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,902	5,902 $702,000

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# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

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