Corbett Road Capital Management, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 4,612 shares of IUSG stock, worth $664,773. This represents 0.66% of its overall portfolio holdings.

Number of Shares
4,612
Previous 4,010 15.01%
Holding current value
$664,773
Previous $424,000 8.96%
% of portfolio
0.66%
Previous 0.55%

Shares

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

Aug 10, 2022
BUY
$80.61 - $107.49 $48,527 - $64,708
602 Added 15.01%
4,612 $386,000
Q1 2022

May 10, 2022
BUY
$94.61 - $116.48 $17,975 - $22,131
190 Added 4.97%
4,010 $424,000
Q4 2021

Feb 04, 2022
SELL
$101.4 - $117.16 $110,830 - $128,055
-1,093 Reduced 22.25%
3,820 $442,000
Q3 2021

Nov 05, 2021
BUY
$101.41 - $109.45 $46,141 - $49,799
455 Added 10.21%
4,913 $503,000
Q2 2021

Jul 27, 2021
SELL
$91.91 - $101.16 $182,349 - $200,701
-1,984 Reduced 30.8%
4,458 $450,000
Q1 2021

Apr 26, 2021
SELL
$85.7 - $93.77 $1.83 Million - $2 Million
-21,353 Reduced 76.82%
6,442 $585,000
Q4 2020

Feb 05, 2021
SELL
$77.7 - $88.69 $288,810 - $329,660
-3,717 Reduced 11.8%
27,795 $2.47 Million
Q3 2020

Oct 29, 2020
SELL
$72.62 - $86.26 $359,541 - $427,073
-4,951 Reduced 13.58%
31,512 $2.52 Million
Q2 2020

Jul 23, 2020
SELL
$54.68 - $72.85 $35,159 - $46,842
-643 Reduced 1.73%
36,463 $2.62 Million
Q1 2020

Apr 22, 2020
SELL
$49.63 - $73.36 $490,542 - $725,090
-9,884 Reduced 21.03%
37,106 $2.12 Million
Q4 2019

Feb 11, 2020
BUY
$61.11 - $67.92 $2.87 Million - $3.19 Million
46,990 New
46,990 $3.18 Million

Others Institutions Holding IUSG

# of Institutions
740
Shares Held
115M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

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