Karp Capital Management Corp Ishares Russell Mid Cap Growth 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	$78.02 - $94.38 $617,606 - $747,112	-7,916 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$78.02 - $94.38 $171,097 - $206,975	-2,193 Reduced 21.69%	7,916 $621,000
Q2 2022 Jul 15, 2022	SELL	$75.41 - $102.47 $135,134 - $183,626	-1,792 Reduced 15.06%	10,109 $801,000
Q1 2022 Apr 11, 2022	SELL	$89.52 - $114.03 $10.5 Million - $13.4 Million	-117,519 Reduced 90.8%	11,901 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$109.8 - $123.28 $818,998 - $919,545	7,459 Added 6.12%	129,420 $14.9 Million
Q3 2021 Oct 26, 2021	BUY	$109.39 - $119.47 $610,177 - $666,403	5,578 Added 4.79%	121,961 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $989,002 - $1.13 Million	9,892 Added 9.29%	116,383 $13.2 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $756,713 - $874,662	7,806 Added 7.91%	106,491 $10.9 Million
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $4.15 Million - $5.03 Million	48,001 Added 94.71%	98,685 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $739,112 - $837,307	-9,290 Reduced 15.49%	50,684 $8.76 Million
Q2 2020 Aug 04, 2020	BUY	$57.59 - $81.27 $49,297 - $69,567	856 Added 1.45%	59,974 $9.48 Million
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $65,975 - $102,872	1,261 Added 2.18%	59,118 $7.19 Million
Q4 2019 Feb 10, 2020	BUY	$68.8 - $76.63 $37,908 - $42,223	551 Added 0.96%	57,857 $8.83 Million
Q3 2019 Nov 04, 2019	BUY	$70.16 - $72.24 $56,128 - $57,791	800 Added 1.42%	57,306 $8.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,306 Added 4.25%	56,506 $8.06 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,274 Reduced 2.3%	54,200 $7.35 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,196 Reduced 2.11%	55,474 $6.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	620 Added 1.11%	56,670 $7.68 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,865 Added 5.39%	56,050 $7.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,239 Reduced 2.28%	53,185 $6.54 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,666 Added 3.16%	54,424 $6.57 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,203 Added 2.33%	52,758 $5.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	51,555	51,555 $5.57 Million

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# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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