Karp Capital Management Corp Ishares Russell2000 Val ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$132.98 - $159.38 $5.21 Million - $6.24 Million	-39,163 Closed	0 $0
Q3 2022 Oct 18, 2022	BUY	$132.98 - $159.38 $155,320 - $186,155	1,168 Added 3.07%	39,163 $5.05 Million
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $7.49 Million - $9.06 Million	-55,695 Reduced 59.45%	37,995 $5.17 Million
Q1 2022 Apr 11, 2022	BUY	$151.25 - $169.21 $13.9 Million - $15.5 Million	91,785 Added 4818.11%	93,690 $15.1 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $12,270 - $13,796	78 Added 4.27%	1,905 $316,000

Q3 2021 Oct 26, 2021	BUY	$152.99 - $167.43 $84,603 - $92,588	553 Added 43.41%	1,827 $293,000
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $199,903 - $221,637	1,274 New	1,274 $211,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $3.27 Million - $3.86 Million	-35,652 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$74.44 - $109.12 $305,055 - $447,173	4,098 Added 12.99%	35,652 $3.48 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $2.27 Million - $4.09 Million	31,554 New	31,554 $2.59 Million
Q1 2019 May 07, 2019	SELL	$107.18 - $125.8 $89,495 - $105,043	-835 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$102.04 - $131.92 $4.74 Million - $6.12 Million	-46,416 Reduced 98.23%	835 $90,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1.04 Million - $1.08 Million	7,881 Added 20.02%	47,251 $6.28 Million
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $4.7 Million - $5.34 Million	39,370 New	39,370 $5.19 Million
Q1 2018 May 08, 2018	SELL	$118.48 - $130.86 $3.16 Million - $3.49 Million	-26,674 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$121.05 - $128.04 $11,257 - $11,907	-93 Reduced 0.35%	26,674 $3.35 Million
Q3 2017 Oct 30, 2017	SELL	$121.64 - $124.12 $96,460 - $98,427	-793 Reduced 2.88%	26,767 $3.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	27,560	27,560 $3.28 Million

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karp Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Karp Capital Management Corp with notifications on news.