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 $399,945. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,284

Previous 6,052 12.69%

Holding current value

$399,945

Previous $421,000 26.13%

% of portfolio

0.53%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,145

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

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.

Account

Corbett Road Capital Management, LLC Ishares Tr Transaction History