Corbett Road Capital Management, LLC Ishares Inc Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 8,598 shares of IEMG stock, worth $461,196. This represents 0.72% of its overall portfolio holdings.

Number of Shares
8,598
Previous 9,785 12.13%
Holding current value
$461,196
Previous $544,000 22.43%
% of portfolio
0.72%
Previous 0.7%

Shares

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

Aug 10, 2022
SELL
$48.46 - $57.45 $57,522 - $68,193
-1,187 Reduced 12.13%
8,598 $422,000
Q1 2022

May 10, 2022
BUY
$51.27 - $62.07 $35,581 - $43,076
694 Added 7.63%
9,785 $544,000
Q4 2021

Feb 04, 2022
SELL
$57.97 - $64.38 $77,969 - $86,591
-1,345 Reduced 12.89%
9,091 $544,000
Q3 2021

Nov 05, 2021
BUY
$60.55 - $66.68 $81,621 - $89,884
1,348 Added 14.83%
10,436 $645,000
Q2 2021

Jul 27, 2021
SELL
$63.17 - $68.14 $354,320 - $382,197
-5,609 Reduced 38.16%
9,088 $609,000
Q1 2021

Apr 26, 2021
SELL
$62.41 - $69.46 $1.94 Million - $2.16 Million
-31,059 Reduced 67.88%
14,697 $946,000
Q4 2020

Feb 05, 2021
SELL
$52.65 - $62.1 $249,771 - $294,602
-4,744 Reduced 9.39%
45,756 $2.84 Million
Q3 2020

Oct 29, 2020
SELL
$48.22 - $54.44 $390,967 - $441,399
-8,108 Reduced 13.83%
50,500 $2.67 Million
Q2 2020

Jul 23, 2020
BUY
$38.83 - $49.26 $198,576 - $251,915
5,114 Added 9.56%
58,608 $2.79 Million
Q1 2020

Apr 22, 2020
BUY
$36.22 - $55.44 $281,067 - $430,214
7,760 Added 16.97%
53,494 $2.17 Million
Q4 2019

Feb 11, 2020
BUY
$48.38 - $53.99 $2.21 Million - $2.47 Million
45,734 New
45,734 $2.46 Million

Others Institutions Holding IEMG

# of Institutions
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

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