Cornerstone Management, Inc. Ishares Inc Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cornerstone Management, Inc. holds 105,634 shares of IEMG stock, worth $5.67 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

105,634

Previous 109,870 3.86%

Holding current value

$5.67 Million

Previous $5.88 Billion 3.11%

% of portfolio

1.27%

Previous 1.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $227,219 - $227,219	-4,236 Reduced 3.86%	105,634 $6.06 Billion
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $257,202 - $282,552	-5,142 Reduced 4.47%	109,870 $5.88 Billion
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $650,739 - $710,345	13,671 Added 13.49%	115,012 $5.93 Billion
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $68,701 - $76,061	-1,502 Reduced 1.46%	101,341 $5.13 Billion
Q3 2023 Oct 05, 2023	BUY	$47.36 - $52.23 $17,523 - $19,325	370 Added 0.36%	102,843 $4.89 Billion
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $475,157 - $510,580	-10,035 Reduced 8.92%	102,473 $5.05 Billion
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $668,976 - $754,697	-14,480 Reduced 11.4%	112,508 $5.49 Billion
Q4 2022 May 09, 2023	BUY	$44.28 - $48.68 $130,271 - $143,216	2,942 Added 2.37%	126,988 $5.93 Billion
Q3 2022 May 09, 2023	BUY	$44.37 - $50.42 $96,327 - $109,461	2,171 Added 1.79%	123,624 $5.31 Billion
Q2 2022 May 09, 2023	SELL	$48.46 - $57.45 $220,153 - $260,995	-4,543 Reduced 3.61%	121,453 $5.96 Billion
Q1 2022 May 09, 2023	BUY	$51.27 - $62.07 $6.46 Million - $7.82 Million	125,996 New	125,996 $7 Billion
Q4 2021 May 09, 2023	BUY	$57.97 - $64.38 $24,463 - $27,168	422 Added 0.34%	124,046 $7.43 Billion
Q3 2021 May 26, 2023	BUY	$60.55 - $66.68 $502,746 - $553,644	8,303 Added 7.31%	121,951 $7.53 Billion
Q2 2021 May 26, 2023	BUY	$63.17 - $68.14 $146,364 - $157,880	2,317 Added 2.08%	113,648 $7.61 Billion
Q1 2021 May 26, 2023	BUY	$62.41 - $69.46 $2.96 Million - $3.3 Million	47,443 Added 74.26%	111,331 $7.17 Billion
Q4 2020 May 26, 2023	BUY	$52.65 - $62.1 $139,311 - $164,316	2,646 Added 4.32%	63,888 $3.96 Billion
Q3 2020 May 26, 2023	BUY	$48.22 - $54.44 $243,318 - $274,704	5,046 Added 8.98%	61,242 $3.23 Billion
Q2 2020 May 26, 2023	BUY	$38.83 - $49.26 $7,028 - $8,916	181 Added 0.32%	56,196 $2.67 Billion
Q1 2020 May 26, 2023	BUY	$36.22 - $55.44 $187,800 - $287,456	5,185 Added 10.2%	56,015 $2.27 Billion
Q4 2019 May 26, 2023	SELL	$48.38 - $53.99 $1.32 Million - $1.47 Million	-27,296 Reduced 34.94%	50,830 $2.73 Billion
Q3 2019 May 26, 2023	BUY	$46.63 - $52.12 $271,293 - $303,234	5,818 Added 8.05%	78,126 $3.83 Billion
Q2 2019 May 26, 2023	BUY	$48.09 - $53.71 $103,104 - $115,154	2,144 Added 3.06%	72,308 $3.72 Billion
Q1 2019 May 26, 2023	BUY	$46.41 - $52.64 $1.16 Million - $1.32 Million	25,075 Added 55.61%	70,164 $3.63 Billion
Q4 2018 May 26, 2023	SELL	$45.85 - $51.77 $945,151 - $1.07 Million	-20,614 Reduced 31.37%	45,089 $2.13 Billion
Q3 2018 May 26, 2023	BUY	$49.8 - $54.37 $1.17 Million - $1.28 Million	23,515 Added 55.74%	65,703 $3.4 Billion
Q2 2018 May 26, 2023	BUY	$51.25 - $58.27 $308,832 - $351,135	6,026 Added 16.66%	42,188 $2.22 Billion
Q1 2018 May 26, 2023	SELL	$55.19 - $62.69 $4.21 Million - $4.79 Million	-76,346 Reduced 67.86%	36,162 $2.11 Billion
Q4 2017 Jun 01, 2023	BUY	$54.04 - $57.63 $970,612 - $1.04 Million	17,961 Added 97.5%	36,383 $2.07 Billion
Q3 2017 Jun 01, 2023	SELL	$53.38 - $55.25 $121,119 - $125,362	-2,269 Reduced 10.97%	18,422 $995 Million
Q2 2017 Jun 01, 2023	SELL	N/A	-41 Reduced 0.2%	20,691 $1.04 Billion
Q1 2017 Jun 01, 2023	SELL	N/A	-91,776	20,732 $991 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Cornerstone Management, Inc. Ishares Inc Transaction History