Corbett Road Capital Management, LLC Ishares Tr Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 4,823 shares of EMB stock, worth $431,947. This represents 0.7% of its overall portfolio holdings.

Number of Shares
4,823
Previous 6,067 20.5%
Holding current value
$431,947
Previous $593,000 30.69%
% of portfolio
0.7%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$84.66 - $98.11 $105,317 - $122,048
-1,244 Reduced 20.5%
4,823 $411,000
Q1 2022

May 10, 2022
BUY
$93.87 - $107.98 $45,996 - $52,910
490 Added 8.79%
6,067 $593,000
Q4 2021

Feb 04, 2022
SELL
$106.57 - $110.92 $73,320 - $76,312
-688 Reduced 10.98%
5,577 $608,000
Q3 2021

Nov 05, 2021
BUY
$109.98 - $113.55 $11,327 - $11,695
103 Added 1.67%
6,265 $690,000
Q2 2021

Jul 27, 2021
SELL
$109.25 - $112.9 $117,334 - $121,254
-1,074 Reduced 14.84%
6,162 $693,000
Q1 2021

Apr 26, 2021
SELL
$106.72 - $115.35 $893,780 - $966,056
-8,375 Reduced 53.65%
7,236 $788,000
Q4 2020

Feb 05, 2021
SELL
$109.8 - $115.91 $71,809 - $75,805
-654 Reduced 4.02%
15,611 $1.81 Million
Q3 2020

Oct 29, 2020
SELL
$109.14 - $114.48 $174,733 - $183,282
-1,601 Reduced 8.96%
16,265 $1.8 Million
Q2 2020

Jul 23, 2020
BUY
$93.85 - $109.23 $262,310 - $305,297
2,795 Added 18.55%
17,866 $1.95 Million
Q1 2020

Apr 22, 2020
SELL
$85.8 - $117.01 $1.21 Million - $1.65 Million
-14,093 Reduced 48.32%
15,071 $1.46 Million
Q4 2019

Feb 11, 2020
BUY
$111.26 - $114.74 $3.24 Million - $3.35 Million
29,164 New
29,164 $3.34 Million

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Corbett Road Capital Management, LLC Portfolio

Follow Corbett Road Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbett Road Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email