Karp Capital Management Corp Ishares Russell 2000 Gwt ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$234.1 - $296.68 $4.99 Million - $6.33 Million	-21,336 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$280.02 - $327.35 $921,545 - $1.08 Million	-3,291 Reduced 13.36%	21,336 $6.25 Million
Q3 2021 Oct 26, 2021	BUY	$284.4 - $314.06 $7 Million - $7.73 Million	24,627 New	24,627 $7.23 Million
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $2.14 Million - $3.55 Million	-15,772 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $3,732 - $4,323	-20 Reduced 0.13%	15,772 $3.38 Million
Q3 2019 Nov 04, 2019	SELL	$189.94 - $205.08 $16,144 - $17,431	-85 Reduced 0.54%	15,792 $3.04 Million
Q2 2019 Aug 08, 2019	SELL	$187.22 - $206.14 $2.8 Million - $3.08 Million	-14,937 Reduced 48.47%	15,877 $3.19 Million
Q1 2019 May 07, 2019	SELL	$164.26 - $202.05 $170,830 - $210,132	-1,040 Reduced 3.26%	30,814 $6.06 Million
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $284,051 - $384,713	-1,817 Reduced 5.4%	31,854 $5.35 Million
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $198,002 - $213,059	-967 Reduced 2.79%	33,671 $7.24 Million
Q2 2018 Aug 07, 2018	BUY	$185.51 - $214.36 $474,905 - $548,761	2,560 Added 7.98%	34,638 $7.08 Million
Q1 2018 May 08, 2018	SELL	$179.86 - $200.59 $54,857 - $61,179	-305 Reduced 0.94%	32,078 $6.11 Million
Q4 2017 Feb 02, 2018	BUY	$177.13 - $188.2 $222,298 - $236,191	1,255 Added 4.03%	32,383 $6.05 Million
Q3 2017 Oct 30, 2017	BUY	$173.97 - $178.96 $238,338 - $245,175	1,370 Added 4.6%	31,128 $5.57 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,758	29,758 $5.02 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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