Karp Capital Management Corp Ishares California Muni Bond E Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$55.37 - $58.09 $3.1 Million - $3.25 Million	-56,017 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$58.05 - $62.27 $1.28 Million - $1.37 Million	-22,059 Reduced 28.25%	56,017 $3.26 Million
Q4 2021 Feb 04, 2022	BUY	$61.79 - $62.37 $738,575 - $745,508	11,953 Added 18.08%	78,076 $4.87 Million
Q3 2021 Oct 26, 2021	BUY	$62.08 - $62.98 $161,904 - $164,251	2,608 Added 4.11%	66,123 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $175,229 - $177,460	2,824 Added 4.65%	63,515 $3.98 Million
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $350,446 - $358,736	5,678 Added 10.32%	60,691 $3.77 Million
Q4 2020 Feb 05, 2021	BUY	$61.84 - $62.92 $378,893 - $385,510	6,127 Added 12.53%	55,013 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$62.0 - $63.15 $704,072 - $717,131	-11,356 Reduced 18.85%	48,886 $3.05 Million
Q2 2020 Aug 04, 2020	BUY	$58.99 - $62.38 $166,351 - $175,911	2,820 Added 4.91%	60,242 $3.75 Million
Q1 2020 May 14, 2020	SELL	$53.78 - $62.95 $373,071 - $436,684	-6,937 Reduced 10.78%	57,422 $3.48 Million
Q4 2019 Feb 10, 2020	BUY	$60.79 - $61.64 $689,966 - $699,614	11,350 Added 21.41%	64,359 $3.94 Million
Q3 2019 Nov 04, 2019	BUY	$60.49 - $61.99 $15,424 - $15,807	255 Added 0.48%	53,009 $3.25 Million
Q2 2019 Aug 08, 2019	BUY	$59.26 - $60.67 $133,631 - $136,810	2,255 Added 4.47%	52,754 $3.2 Million
Q1 2019 May 07, 2019	BUY	$58.26 - $59.59 $85,991 - $87,954	1,476 Added 3.01%	50,499 $3.01 Million
Q4 2018 Feb 08, 2019	BUY	$56.95 - $58.45 $208,550 - $214,043	3,662 Added 8.07%	49,023 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$57.8 - $58.76 $331,656 - $337,164	5,738 Added 14.48%	45,361 $2.63 Million
Q2 2018 Aug 07, 2018	BUY	$57.73 - $58.7 $2.29 Million - $2.33 Million	39,623 New	39,623 $2.32 Million

Others Institutions Holding CMF

# of Institutions

306

Shares Held

38.7M

Call Options Held

5K

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

11M
Shares

$625 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.42M
Shares

$80.9 Million
0.69% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$77.2 Million
0.01% of portfolio
Facet Wealth, Inc.

1.15M
Shares

$65.3 Million
1.79% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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