Cornerstone Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Cornerstone Management, Inc.

$455 Billion
Q2 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cornerstone Management, Inc. holds 330,849 shares of AGG stock, worth $33.1 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

330,849

Previous 348,823 5.15%

Holding current value

$33.1 Million

Previous $34.2 Billion 6.0%

% of portfolio

7.06%

Previous 7.58%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $1.71 Million - $1.76 Million	-17,974 Reduced 5.15%	330,849 $32.1 Billion
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $1.35 Million - $1.39 Million	13,956 Added 4.17%	348,823 $34.2 Billion
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $289,218 - $314,427	-3,155 Reduced 0.93%	334,867 $33.2 Billion
Q3 2023 Oct 05, 2023	SELL	$93.85 - $98.43 $100,888 - $105,812	-1,075 Reduced 0.32%	338,022 $31.8 Billion
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $892,325 - $920,151	9,153 Added 2.77%	339,097 $33.2 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $4.92 Million - $5.14 Million	51,032 Added 18.3%	329,944 $32.9 Billion
Q4 2022 May 09, 2023	BUY	$93.63 - $99.69 $4.97 Million - $5.3 Million	53,124 Added 23.53%	278,912 $27.1 Billion
Q3 2022 May 09, 2023	BUY	$95.54 - $104.23 $1.2 Million - $1.31 Million	12,535 Added 4.83%	272,202 $26.2 Billion
Q2 2022 May 09, 2023	BUY	$99.01 - $106.84 $1.67 Million - $1.8 Million	16,877 Added 6.95%	259,667 $26.4 Billion
Q1 2022 May 09, 2023	BUY	$106.1 - $113.3 $25.8 Million - $27.5 Million	242,790 New	242,790 $26 Billion
Q4 2021 May 09, 2023	SELL	$113.45 - $115.33 $5.27 Million - $5.35 Million	-46,414 Reduced 17.05%	225,788 $25.8 Billion
Q3 2021 May 26, 2023	BUY	$114.77 - $116.58 $555,831 - $564,596	4,843 Added 2.05%	241,213 $27.7 Billion
Q2 2021 May 26, 2023	BUY	$113.78 - $115.33 $705,436 - $715,046	6,200 Added 2.69%	236,370 $27.3 Billion
Q1 2021 May 26, 2023	BUY	$113.42 - $118.04 $1.24 Million - $1.29 Million	10,906 Added 4.97%	230,170 $26.2 Billion
Q4 2020 May 26, 2023	BUY	$117.06 - $118.42 $1.79 Million - $1.81 Million	15,293 Added 7.5%	219,264 $25.9 Billion
Q3 2020 May 26, 2023	BUY	$117.95 - $119.63 $2.27 Million - $2.31 Million	19,281 Added 10.44%	203,971 $24.1 Billion
Q2 2020 May 26, 2023	BUY	$114.73 - $118.21 $4.71 Million - $4.85 Million	41,014 Added 28.55%	184,690 $21.8 Billion
Q1 2020 May 26, 2023	SELL	$106.57 - $117.86 $983,001 - $1.09 Million	-9,224 Reduced 6.03%	143,676 $16.6 Billion
Q4 2019 May 26, 2023	BUY	$111.81 - $113.82 $1.15 Million - $1.17 Million	10,316 Added 7.24%	152,900 $17.2 Billion
Q3 2019 May 26, 2023	BUY	$111.75 - $113.28 $1.8 Million - $1.83 Million	16,114 Added 12.74%	142,584 $16.1 Billion
Q2 2019 May 26, 2023	BUY	N/A	116,492 Added 1167.49%	126,470 $14.1 Billion
Q1 2019 May 26, 2023	BUY	N/A	401 Added 4.19%	9,978 $1.09 Billion
Q4 2018 May 26, 2023	BUY	N/A	209 Added 2.23%	9,577 $1.02 Billion
Q3 2018 May 26, 2023	SELL	N/A	-47 Reduced 0.5%	9,368 $989 Million
Q2 2018 May 26, 2023	SELL	N/A	-174 Reduced 1.81%	9,415 $1 Billion
Q1 2018 May 26, 2023	SELL	N/A	-320,355 Reduced 97.09%	9,589 $1.03 Billion
Q4 2017 Jun 01, 2023	BUY	N/A	2,307 Added 30.15%	9,959 $1.09 Billion
Q3 2017 Jun 01, 2023	BUY	N/A	270 Added 3.66%	7,652 $839 Million
Q2 2017 Jun 01, 2023	BUY	N/A	18 Added 0.24%	7,382 $808 Million
Q1 2017 Jun 01, 2023	SELL	N/A	-623 Reduced 7.8%	7,364 $799 Million
Q4 2016 Jun 01, 2023	BUY	N/A	1,117 Added 16.26%	7,987 $863 Million
Q3 2016 Jun 01, 2023	BUY	N/A	66 Added 0.97%	6,870 $772 Million
Q2 2016 Jun 01, 2023	BUY	N/A	728 Added 11.98%	6,804 $766 Million
Q1 2016 Jun 01, 2023	BUY	N/A	647 Added 11.92%	6,076 $673 Million
Q3 2015 Jun 01, 2023	BUY	N/A	100 Added 1.88%	5,429 $595 Million
Q1 2015 Jun 01, 2023	SELL	N/A	-143 Reduced 2.61%	5,329 $594 Million
Q4 2014 Jun 01, 2023	SELL	N/A	-324,472	5,472 $603 Million

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

Cornerstone Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History