Corbett Road Capital Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 2,227 shares of IJR stock, worth $237,554. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,227
Previous 3,576 37.72%
Holding current value
$237,554
Previous $386,000 46.63%
% of portfolio
0.35%
Previous 0.5%

Shares

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

Aug 10, 2022
SELL
$89.03 - $109.02 $120,101 - $147,067
-1,349 Reduced 37.72%
2,227 $206,000
Q1 2022

May 10, 2022
BUY
$102.32 - $116.69 $20,975 - $23,921
205 Added 6.08%
3,576 $386,000
Q4 2021

Feb 04, 2022
SELL
$108.26 - $120.32 $65,064 - $72,312
-601 Reduced 15.13%
3,371 $386,000
Q3 2021

Nov 05, 2021
BUY
$104.62 - $113.69 $4,080 - $4,433
39 Added 0.99%
3,972 $434,000
Q2 2021

Jul 27, 2021
SELL
$106.38 - $116.3 $177,335 - $193,872
-1,667 Reduced 29.77%
3,933 $444,000
Q1 2021

Apr 26, 2021
SELL
$91.04 - $115.01 $982,776 - $1.24 Million
-10,795 Reduced 65.84%
5,600 $608,000
Q4 2020

Feb 05, 2021
SELL
$71.23 - $92.42 $84,478 - $109,610
-1,186 Reduced 6.75%
16,395 $1.51 Million
Q3 2020

Oct 29, 2020
SELL
$65.69 - $75.96 $182,815 - $211,396
-2,783 Reduced 13.67%
17,581 $1.24 Million
Q2 2020

Jul 23, 2020
BUY
$50.99 - $75.55 $142,822 - $211,615
2,801 Added 15.95%
20,364 $1.39 Million
Q1 2020

Apr 22, 2020
BUY
$49.11 - $85.52 $171,934 - $299,405
3,501 Added 24.9%
17,563 $985,000
Q4 2019

Feb 11, 2020
BUY
$75.05 - $84.14 $1.06 Million - $1.18 Million
14,062 New
14,062 $1.18 Million

Others Institutions Holding IJR

# of Institutions
2,451
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

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