Cornerstone Management, Inc. Ishares Tr Transaction History

Cornerstone Management, Inc.

$455 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 May 26, 2023	SELL	$42.79 - $55.37 $427,429 - $553,090	-9,989 Closed	0 $0
Q1 2020 May 26, 2023	SELL	$37.65 - $62.99 $43,937 - $73,509	-1,167 Reduced 10.46%	9,989 $915 Million
Q4 2019 May 26, 2023	BUY	$56.25 - $61.04 $50,625 - $54,936	900 Added 8.78%	11,156 $1.31 Billion
Q3 2019 May 26, 2023	SELL	$56.22 - $60.71 $21,757 - $23,494	-387 Reduced 3.64%	10,256 $1.23 Billion
Q1 2019 May 26, 2023	SELL	$46.65 - $55.74 $17,307 - $20,679	-371 Reduced 3.37%	10,643 $1.18 Billion
Q4 2018 May 26, 2023	SELL	$46.0 - $53.03 $73,324 - $84,529	-1,594 Reduced 12.64%	11,014 $1.05 Billion
Q3 2018 May 26, 2023	SELL	$49.14 - $51.92 $1.36 Million - $1.44 Million	-27,704 Reduced 68.72%	12,608 $1.26 Billion
Q2 2018 May 26, 2023	SELL	$45.42 - $49.94 $29,613 - $32,560	-652 Reduced 1.59%	40,312 $4.03 Billion
Q1 2018 May 26, 2023	BUY	$44.28 - $50.38 $1.81 Million - $2.06 Million	40,964 New	40,964 $3.82 Billion
Q4 2017 Jun 01, 2023	BUY	$49.45 - $52.01 $657,981 - $692,045	13,306 Added 35.43%	50,859 $5.15 Billion
Q3 2017 Jun 01, 2023	SELL	$49.89 - $50.38 $32,129 - $32,444	-644 Reduced 1.69%	37,553 $3.78 Billion
Q2 2017 Jun 01, 2023	BUY	N/A	2,076 Added 5.75%	38,197 $3.86 Billion
Q1 2017 Jun 01, 2023	BUY	N/A	6,112 Added 20.37%	36,121 $3.6 Billion
Q4 2016 Jun 01, 2023	BUY	N/A	796 Added 2.72%	30,009 $2.99 Billion
Q3 2016 Jun 01, 2023	SELL	N/A	-1,059 Reduced 3.5%	29,213 $3.06 Billion
Q2 2016 Jun 01, 2023	SELL	N/A	-500 Reduced 1.62%	30,272 $3.28 Billion
Q1 2016 Jun 01, 2023	BUY	N/A	651 Added 2.16%	30,772 $3.17 Billion
Q4 2015 Jun 01, 2023	BUY	N/A	771 Added 2.63%	30,121 $2.99 Billion
Q3 2015 Jun 01, 2023	SELL	N/A	-669 Reduced 2.23%	29,350 $2.72 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	949 Added 3.26%	30,019 $2.69 Billion
Q1 2015 Jun 01, 2023	BUY	N/A	479 Added 1.68%	29,070 $2.94 Billion
Q4 2014 Jun 01, 2023	BUY	N/A	28,591	28,591 $2.77 Billion

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

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