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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Corbett Road Capital Management, LLC Ishares Inc Transaction History