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	$128.93 - $159.38 $5.05 Million - $6.24 Million	-39,163 Closed	0 $0
Q3 2022 Oct 18, 2022	BUY	$128.93 - $159.38 $150,590 - $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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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