Corbett Road Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 2,886 shares of IJH stock, worth $178,643. This represents 1.12% of its overall portfolio holdings.

Number of Shares

2,886

Previous 3,772 23.49%

Holding current value

$178,643

Previous $1.01 Million 35.47%

% of portfolio

1.12%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $194,096 - $239,290	-886 Reduced 23.49%	2,886 $653,000
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $54,010 - $61,354	215 Added 6.04%	3,772 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $178,890 - $195,533	-673 Reduced 15.91%	3,557 $1.01 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $7,949 - $8,588	31 Added 0.74%	4,230 $1.11 Million
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $457,188 - $485,599	-1,757 Reduced 29.5%	4,199 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $2.06 Million - $2.44 Million	-9,112 Reduced 60.47%	5,956 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $232,271 - $285,363	-1,237 Reduced 7.59%	15,068 $3.46 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $432,411 - $487,098	-2,479 Reduced 13.2%	16,305 $3.02 Million
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $222,277 - $324,486	1,669 Added 9.75%	18,784 $3.34 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $606,315 - $1.05 Million	4,980 Added 41.04%	17,115 $2.46 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $2.25 Million - $2.5 Million	12,135 New	12,135 $2.5 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Corbett Road Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History