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 $268,665. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,227

Previous 3,576 37.72%

Holding current value

$268,665

Previous $386,000 46.63%

% of portfolio

0.35%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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