Corbett Road Capital Management, LLC Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 3,384 shares of TIP stock, worth $360,869. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,384

Previous 6,579 48.56%

Holding current value

$360,869

Previous $820,000 53.05%

% of portfolio

0.66%

Previous 1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $362,440 - $393,272	-3,195 Reduced 48.56%	3,384 $385,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $59,384 - $62,384	483 Added 7.92%	6,579 $820,000
Q4 2021 Feb 04, 2022	SELL	$127.7 - $130.86 $108,417 - $111,100	-849 Reduced 12.22%	6,096 $788,000
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $11,838 - $12,146	93 Added 1.36%	6,945 $887,000
Q2 2021 Jul 27, 2021	SELL	$125.2 - $128.01 $156,875 - $160,396	-1,253 Reduced 15.46%	6,852 $877,000
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $1.17 Million - $1.2 Million	-9,400 Reduced 53.7%	8,105 $1.02 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $43,502 - $44,549	349 Added 2.03%	17,505 $2.24 Million
Q3 2020 Oct 29, 2020	SELL	$123.08 - $127.1 $183,635 - $189,633	-1,492 Reduced 8.0%	17,156 $2.17 Million
Q2 2020 Jul 23, 2020	BUY	$118.46 - $123.2 $113,247 - $117,779	956 Added 5.4%	18,648 $2.29 Million
Q1 2020 Apr 22, 2020	BUY	$108.81 - $122.54 $1.93 Million - $2.17 Million	17,692 New	17,692 $2.09 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Corbett Road Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History