Corbett Road Capital Management, LLC Ishares Short Term National Mu Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 2,769 shares of SUB stock, worth $289,914. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,769
Previous 3,643 23.99%
Holding current value
$289,914
Previous $381,000 23.88%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Aug 10, 2022
SELL
$103.31 - $104.87 $90,292 - $91,656
-874 Reduced 23.99%
2,769 $290,000
Q1 2022

May 10, 2022
SELL
$104.46 - $107.34 $4,073 - $4,186
-39 Reduced 1.06%
3,643 $381,000
Q4 2021

Feb 04, 2022
SELL
$107.24 - $107.56 $3,109 - $3,119
-29 Reduced 0.78%
3,682 $395,000
Q3 2021

Nov 05, 2021
SELL
$107.57 - $108.06 $3,764 - $3,782
-35 Reduced 0.93%
3,711 $399,000
Q2 2021

Jul 27, 2021
SELL
$107.66 - $108.01 $166,119 - $166,659
-1,543 Reduced 29.17%
3,746 $404,000
Q1 2021

Apr 26, 2021
SELL
$107.56 - $108.22 $328,273 - $330,287
-3,052 Reduced 36.59%
5,289 $570,000
Q4 2020

Feb 05, 2021
BUY
$107.6 - $108.11 $2,044 - $2,054
19 Added 0.23%
8,341 $902,000
Q3 2020

Oct 29, 2020
SELL
$107.69 - $108.53 $18,953 - $19,101
-176 Reduced 2.07%
8,322 $900,000
Q2 2020

Jul 23, 2020
SELL
$105.27 - $107.99 $66,741 - $68,465
-634 Reduced 6.94%
8,498 $916,000
Q1 2020

Apr 22, 2020
SELL
$97.45 - $107.63 $46,093 - $50,908
-473 Reduced 4.92%
9,132 $971,000
Q4 2019

Feb 11, 2020
BUY
$106.44 - $106.81 $1.02 Million - $1.03 Million
9,605 New
9,605 $1.03 Million

Others Institutions Holding SUB

# of Institutions
804
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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