Corbett Road Capital Management, LLC Ishares Core S&P Mid 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 Mid Cap ETF stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 2,886 shares of IJH stock, worth $178,643. This represents 1.12% of its overall portfolio holdings.

Number of Shares

2,886

Previous 3,772 23.49%

Holding current value

$178,643

Previous $1.01 Million 35.47%

% of portfolio

1.12%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $194,096 - $239,290	-886 Reduced 23.49%	2,886 $653,000
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $54,010 - $61,354	215 Added 6.04%	3,772 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $178,890 - $195,533	-673 Reduced 15.91%	3,557 $1.01 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $7,949 - $8,588	31 Added 0.74%	4,230 $1.11 Million
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $457,188 - $485,599	-1,757 Reduced 29.5%	4,199 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $2.06 Million - $2.44 Million	-9,112 Reduced 60.47%	5,956 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $232,271 - $285,363	-1,237 Reduced 7.59%	15,068 $3.46 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $432,411 - $487,098	-2,479 Reduced 13.2%	16,305 $3.02 Million
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $222,277 - $324,486	1,669 Added 9.75%	18,784 $3.34 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $606,315 - $1.05 Million	4,980 Added 41.04%	17,115 $2.46 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $2.25 Million - $2.5 Million	12,135 New	12,135 $2.5 Million

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbett Road Capital Management, LLC with notifications on news.

Account

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