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 5,284 shares of IEFA stock, worth $374,318. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,284
Previous 6,052 12.69%
Holding current value
$374,318
Previous $421,000 26.13%
% of portfolio
0.53%
Previous 0.54%

Shares

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

Aug 10, 2022
SELL
$57.91 - $70.46 $44,474 - $54,113
-768 Reduced 12.69%
5,284 $311,000
Q1 2022

May 10, 2022
BUY
$63.26 - $75.48 $22,583 - $26,946
357 Added 6.27%
6,052 $421,000
Q4 2021

Feb 04, 2022
SELL
$72.36 - $77.76 $71,202 - $76,515
-984 Reduced 14.73%
5,695 $425,000
Q3 2021

Nov 05, 2021
BUY
$72.98 - $78.2 $1,094 - $1,173
15 Added 0.23%
6,679 $496,000
Q2 2021

Jul 27, 2021
SELL
$73.11 - $77.88 $183,871 - $195,868
-2,515 Reduced 27.4%
6,664 $499,000
Q1 2021

Apr 26, 2021
SELL
$68.58 - $73.12 $1.24 Million - $1.32 Million
-18,093 Reduced 66.34%
9,179 $661,000
Q4 2020

Feb 05, 2021
SELL
$58.13 - $69.71 $34,006 - $40,780
-585 Reduced 2.1%
27,272 $1.88 Million
Q3 2020

Oct 29, 2020
SELL
$57.43 - $62.28 $243,560 - $264,129
-4,241 Reduced 13.21%
27,857 $1.68 Million
Q2 2020

Jul 23, 2020
BUY
$47.43 - $60.75 $117,958 - $151,085
2,487 Added 8.4%
32,098 $1.83 Million
Q1 2020

Apr 22, 2020
SELL
$43.31 - $66.12 $142,359 - $217,336
-3,287 Reduced 9.99%
29,611 $1.48 Million
Q4 2019

Feb 11, 2020
BUY
$59.36 - $65.51 $1.95 Million - $2.16 Million
32,898 New
32,898 $2.15 Million

Others Institutions Holding IEFA

# of Institutions
2,004
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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