Cornerstone Management, Inc. Ishares Russell2000 Val ETF Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 May 26, 2023	SELL	$74.44 - $109.12 $199,796 - $292,878	-2,684 Closed	0 $0
Q3 2019 May 26, 2023	BUY	$110.84 - $123.96 $5,874 - $6,569	53 Added 2.01%	2,684 $320 Million
Q2 2019 May 26, 2023	SELL	$114.14 - $126.06 $1,712 - $1,890	-15 Reduced 0.57%	2,631 $317 Million
Q1 2019 May 26, 2023	SELL	$107.18 - $125.8 $391,314 - $459,295	-3,651 Reduced 57.98%	2,646 $317 Million
Q4 2018 May 26, 2023	SELL	$102.04 - $131.92 $1.91 Million - $2.48 Million	-18,763 Reduced 74.87%	6,297 $677 Million
Q3 2018 May 26, 2023	SELL	$132.46 - $137.1 $82,125 - $85,002	-620 Reduced 2.41%	25,060 $3.33 Billion
Q2 2018 May 26, 2023	SELL	$119.36 - $135.64 $181,069 - $205,765	-1,517 Reduced 5.58%	25,680 $3.39 Billion
Q1 2018 May 26, 2023	BUY	$118.48 - $130.86 $3.22 Million - $3.56 Million	27,197 New	27,197 $3.31 Billion
Q4 2017 Jun 01, 2023	SELL	$121.05 - $128.04 $281,078 - $297,308	-2,322 Reduced 8.02%	26,626 $3.35 Billion
Q3 2017 Jun 01, 2023	SELL	$121.64 - $124.12 $70,064 - $71,493	-576 Reduced 1.95%	28,948 $3.59 Billion
Q2 2017 Jun 01, 2023	SELL	N/A	-644 Reduced 2.13%	29,524 $3.51 Billion
Q1 2017 Jun 01, 2023	BUY	N/A	4,857 Added 19.19%	30,168 $3.56 Billion
Q4 2016 Jun 01, 2023	SELL	N/A	-1,825 Reduced 6.73%	25,311 $3.01 Billion
Q3 2016 Jun 01, 2023	SELL	N/A	-1,148 Reduced 4.06%	27,136 $2.84 Billion
Q2 2016 Jun 01, 2023	BUY	N/A	573 Added 2.07%	28,284 $2.75 Billion
Q1 2016 Jun 01, 2023	BUY	N/A	2,241 Added 8.8%	27,711 $2.58 Billion
Q4 2015 Jun 01, 2023	BUY	N/A	2,237 Added 9.63%	25,470 $2.34 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	960 Added 4.31%	23,233 $2.09 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	660 Added 3.05%	22,273 $2.27 Billion
Q1 2015 Jun 01, 2023	BUY	N/A	1,538 Added 7.66%	21,613 $2.23 Billion
Q4 2014 Jun 01, 2023	BUY	N/A	20,075	20,075 $2.04 Billion

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# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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