Corbett Road Capital Management, LLC Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 4,481 shares of IVE stock, worth $869,269. This represents 1.05% of its overall portfolio holdings.

Number of Shares
4,481
Previous 5,352 16.27%
Holding current value
$869,269
Previous $833,000 26.05%
% of portfolio
1.05%
Previous 1.07%

Shares

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

Aug 10, 2022
SELL
$133.27 - $158.52 $116,078 - $138,070
-871 Reduced 16.27%
4,481 $616,000
Q1 2022

May 10, 2022
BUY
$147.46 - $159.06 $33,473 - $36,106
227 Added 4.43%
5,352 $833,000
Q4 2021

Feb 04, 2022
SELL
$145.8 - $156.8 $140,842 - $151,468
-966 Reduced 15.86%
5,125 $803,000
Q3 2021

Nov 05, 2021
SELL
$143.75 - $152.0 $59,512 - $62,928
-414 Reduced 6.36%
6,091 $886,000
Q2 2021

Jul 27, 2021
SELL
$142.18 - $151.25 $397,250 - $422,592
-2,794 Reduced 30.05%
6,505 $960,000
Q1 2021

Apr 26, 2021
SELL
$125.98 - $142.4 $2.19 Million - $2.48 Million
-17,410 Reduced 65.18%
9,299 $1.31 Million
Q4 2020

Feb 05, 2021
BUY
$109.93 - $128.18 $17,808 - $20,765
162 Added 0.61%
26,709 $3.42 Million
Q3 2020

Oct 29, 2020
SELL
$106.77 - $118.22 $406,259 - $449,827
-3,805 Reduced 12.54%
26,547 $2.99 Million
Q2 2020

Jul 23, 2020
BUY
$91.94 - $119.67 $235,366 - $306,355
2,560 Added 9.21%
30,352 $3.28 Million
Q1 2020

Apr 22, 2020
BUY
$82.97 - $131.79 $715,616 - $1.14 Million
8,625 Added 45.0%
27,792 $2.68 Million
Q4 2019

Feb 11, 2020
BUY
$115.41 - $130.26 $2.21 Million - $2.5 Million
19,167 New
19,167 $2.49 Million

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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