Karp Capital Management Corp Ishares Inc Msci Global Gold M Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$21.78 - $33.06 $259,007 - $393,149	-11,892 Reduced 14.06%	72,681 $1.58 Million
Q1 2022 Apr 11, 2022	SELL	$24.74 - $31.26 $1.02 Million - $1.29 Million	-41,383 Reduced 32.86%	84,573 $2.63 Million
Q4 2021 Feb 04, 2022	BUY	$24.29 - $29.1 $3.06 Million - $3.67 Million	125,956 New	125,956 $3.4 Million
Q1 2021 May 14, 2021	SELL	$25.8 - $32.1 $718,581 - $894,049	-27,852 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$27.53 - $34.29 $766,765 - $955,045	27,852 New	27,852 $831,000
Q2 2019 Aug 08, 2019	SELL	$15.88 - $20.6 $2.82 Million - $3.65 Million	-177,420 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$15.77 - $18.4 $2.78 Million - $3.24 Million	176,220 Added 14685.0%	177,420 $3.12 Million
Q4 2018 Feb 08, 2019	BUY	$14.21 - $16.26 $17,052 - $19,512	1,200 New	1,200 $19,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$64.7 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.6 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$14.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.4 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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