Karp Capital Management Corp Ishares Semiconductor ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$106.24 - $423.32 $653,376 - $2.6 Million	-6,150 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$106.24 - $423.32 $1.24 Million - $4.93 Million	-11,653 Reduced 65.46%	6,150 $1.96 Million
Q2 2022 Jul 15, 2022	SELL	$349.61 - $471.65 $1.76 Million - $2.37 Million	-5,029 Reduced 22.03%	17,803 $6.22 Million
Q1 2022 Apr 11, 2022	SELL	$420.34 - $553.1 $4.17 Million - $5.49 Million	-9,917 Reduced 30.28%	22,832 $10.8 Million
Q4 2021 Feb 04, 2022	BUY	$434.67 - $555.63 $483,787 - $618,416	1,113 Added 3.52%	32,749 $17.8 Million
Q3 2021 Oct 26, 2021	SELL	$426.32 - $476.6 $332,955 - $372,224	-781 Reduced 2.41%	31,636 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $503,466 - $590,031	-1,299 Reduced 3.85%	32,417 $14.7 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $405,977 - $475,387	1,082 Added 3.32%	33,716 $14.3 Million
Q4 2020 Feb 05, 2021	BUY	$301.8 - $382.56 $1,509 - $1,912	5 Added 0.02%	32,634 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $2.18 Million - $2.62 Million	8,141 Added 33.24%	32,629 $9.94 Million
Q2 2020 Aug 04, 2020	BUY	$193.98 - $272.82 $435,291 - $612,208	2,244 Added 10.09%	24,488 $6.63 Million
Q1 2020 May 14, 2020	BUY	$176.66 - $268.7 $235,664 - $358,445	1,334 Added 6.38%	22,244 $4.57 Million
Q4 2019 Feb 10, 2020	BUY	$205.67 - $252.82 $32,907 - $40,451	160 Added 0.77%	20,910 $5.25 Million
Q3 2019 Nov 04, 2019	BUY	$193.67 - $220.43 $333,112 - $379,139	1,720 Added 9.04%	20,750 $4.39 Million
Q2 2019 Aug 08, 2019	BUY	$176.52 - $215.69 $878,540 - $1.07 Million	4,977 Added 35.42%	19,030 $3.78 Million
Q1 2019 May 07, 2019	BUY	$148.71 - $195.84 $2.09 Million - $2.75 Million	14,053 New	14,053 $2.66 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

Goldman Sachs Group Inc New York, NY

2.59M
Shares

$571 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$544 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$443 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$399 Million
0.04% of portfolio
Mercer Global Advisors Inc Denver, CO

1.46M
Shares

$321 Million
0.91% of portfolio

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