Karp Capital Management Corp Ishares S&P 100 ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$162.5 - $196.83 $1.21 Million - $1.47 Million	-7,470 Closed	0 $0
Q3 2022 Oct 18, 2022	BUY	$162.5 - $196.83 $260,650 - $315,715	1,604 Added 27.34%	7,470 $1.21 Million
Q2 2022 Jul 15, 2022	SELL	$166.91 - $211.14 $337,992 - $427,558	-2,025 Reduced 25.66%	5,866 $1.01 Million
Q1 2022 Apr 11, 2022	SELL	$190.9 - $221.63 $1.65 Million - $1.92 Million	-8,658 Reduced 52.32%	7,891 $1.65 Million
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $172,296 - $193,322	-875 Reduced 5.02%	16,549 $3.63 Million
Q3 2021 Oct 26, 2021	SELL	$196.16 - $208.81 $413,112 - $439,753	-2,106 Reduced 10.78%	17,424 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $771,268 - $831,999	-4,241 Reduced 17.84%	19,530 $3.83 Million
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $3.02 Million - $3.22 Million	-17,820 Reduced 42.85%	23,771 $4.28 Million
Q4 2020 Feb 05, 2021	SELL	$150.78 - $171.64 $713,189 - $811,857	-4,730 Reduced 10.21%	41,591 $7.14 Million
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $2.58 Million - $3.02 Million	-17,993 Reduced 27.98%	46,321 $7.21 Million
Q2 2020 Aug 04, 2020	BUY	$113.55 - $146.76 $84,027 - $108,602	740 Added 1.16%	64,314 $9.16 Million
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $462,849 - $675,057	4,433 Added 7.5%	63,574 $7.54 Million
Q4 2019 Feb 10, 2020	SELL	$127.66 - $144.69 $78,510 - $88,984	-615 Reduced 1.03%	59,141 $8.52 Million
Q3 2019 Nov 04, 2019	BUY	$125.75 - $134.09 $91,043 - $97,081	724 Added 1.23%	59,756 $7.86 Million
Q2 2019 Aug 08, 2019	BUY	$121.22 - $131.06 $458,090 - $495,275	3,779 Added 6.84%	59,032 $7.65 Million
Q1 2019 May 07, 2019	BUY	$121.7 - $126.45 $3.92 Million - $4.07 Million	32,175 Added 139.42%	55,253 $6.92 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,692 Reduced 27.36%	23,078 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,094 Reduced 13.82%	31,770 $4.12 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,975 Reduced 5.09%	36,864 $4.41 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,464 Reduced 3.63%	38,839 $4.51 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,091 Added 2.78%	40,303 $4.78 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,231 Added 3.24%	39,212 $4.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	37,981	37,981 $4.06 Million

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# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

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