Corbett Road Capital Management, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Ibonds Dec 2022 Term M stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 9,239 shares of IBMK stock, worth $0. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,239
Previous 12,887 28.31%
Holding current value
$0
Previous $334,000 28.44%
% of portfolio
0.41%
Previous 0.43%

Shares

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

Aug 10, 2022
SELL
$25.88 - $25.95 $94,410 - $94,665
-3,648 Reduced 28.31%
9,239 $239,000
Q1 2022

May 10, 2022
SELL
$25.89 - $26.07 $4,427 - $4,457
-171 Reduced 1.31%
12,887 $334,000
Q4 2021

Feb 04, 2022
SELL
$26.04 - $26.17 $3,176 - $3,192
-122 Reduced 0.93%
13,058 $340,000
Q3 2021

Nov 05, 2021
SELL
$26.15 - $26.28 $12,133 - $12,193
-464 Reduced 3.4%
13,180 $345,000
Q2 2021

Jul 27, 2021
SELL
$26.22 - $26.35 $168,830 - $169,667
-6,439 Reduced 32.06%
13,644 $358,000
Q1 2021

Apr 26, 2021
SELL
$26.3 - $26.42 $383,454 - $385,203
-14,580 Reduced 42.06%
20,083 $529,000
Q4 2020

Feb 05, 2021
BUY
$26.36 - $26.45 $9,779 - $9,812
371 Added 1.08%
34,663 $914,000
Q3 2020

Oct 29, 2020
SELL
$26.38 - $26.56 $18,466 - $18,592
-700 Reduced 2.0%
34,292 $909,000
Q2 2020

Jul 23, 2020
SELL
$25.61 - $26.52 $541,369 - $560,606
-21,139 Reduced 37.66%
34,992 $924,000
Q1 2020

Apr 22, 2020
SELL
$24.77 - $26.49 $65,219 - $69,748
-2,633 Reduced 4.48%
56,131 $1.46 Million
Q4 2019

Feb 11, 2020
BUY
$26.11 - $26.21 $1.53 Million - $1.54 Million
58,764 New
58,764 $1.54 Million

Others Institutions Holding IBMK

# of Institutions
5
Shares Held
119K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2022 TERM M

IBMK Quotes by TradingView
  • Ticker IBMK
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