Corbyn Investment Management Inc Ishares Tr Us Broker Dealers & Transaction History

Corbyn Investment Management Inc

$220 Million
Q1 2024

A detailed history of Corbyn Investment Management Inc transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Corbyn Investment Management Inc holds 2,145 shares of IAI stock, worth $263,363. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,173 1.29%

Holding current value

$263,363

Previous $235,000 5.53%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$103.68 - $116.01 $2,903 - $3,248	-28 Reduced 1.29%	2,145 $248,000
Q4 2023 Feb 02, 2024	SELL	$85.18 - $109.1 $3,492 - $4,473	-41 Reduced 1.85%	2,173 $235,000
Q2 2023 Jul 31, 2023	SELL	$85.9 - $93.7 $4,037 - $4,403	-47 Reduced 2.08%	2,214 $200,000
Q1 2023 May 02, 2023	BUY	$87.46 - $104.89 $1,574 - $1,888	18 Added 0.8%	2,261 $207,000
Q4 2022 Feb 01, 2023	BUY	$94.53 - $103.08 $212,030 - $231,208	2,243 New	2,243 $215,000

Q2 2022 Jul 28, 2022	SELL	$81.32 - $99.97 $198,095 - $243,526	-2,436 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$94.42 - $114.54 $28,986 - $35,163	-307 Reduced 11.19%	2,436 $243,000
Q4 2021 Feb 07, 2022	BUY	$104.77 - $116.15 $32,269 - $35,774	308 Added 12.65%	2,743 $302,000
Q2 2021 Aug 03, 2021	BUY	$93.65 - $103.34 $228,037 - $251,632	2,435 New	2,435 $249,000

Others Institutions Holding IAI

# of Institutions

106

Shares Held

2.71M

Call Options Held

14.8K

Put Options Held

5.2K

View Full List

About ISHARES TR US BROKER-DEALERS &

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Corbyn Investment Management Inc Ishares Tr Us Broker Dealers & Transaction History