Cornerstone Management, Inc. Ishares Tr Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Management, Inc. holds 103,202 shares of MBB stock, worth $9.61 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

103,202

Previous 103,425 0.22%

Holding current value

$9.61 Million

Previous $9.5 Billion 4.13%

% of portfolio

2.06%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$90.85 - $96.66 $20,259 - $21,555	-223 Reduced 0.22%	103,202 $9.89 Billion
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $1.54 Million - $1.59 Million	17,183 Added 19.92%	103,425 $9.5 Billion
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $734,980 - $757,384	8,059 Added 10.31%	86,242 $7.97 Billion
Q4 2023 Jan 19, 2024	SELL	$85.82 - $94.55 $103,069 - $113,554	-1,201 Reduced 1.51%	78,183 $7.36 Billion
Q3 2023 Oct 05, 2023	BUY	$88.51 - $93.81 $248,713 - $263,606	2,810 Added 3.67%	79,384 $7.05 Billion
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $143,344 - $148,301	1,549 Added 2.06%	76,574 $7.14 Billion
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $1.31 Million - $1.38 Million	14,262 Added 23.47%	75,025 $7.11 Billion
Q4 2022 May 09, 2023	BUY	$88.67 - $95.44 $1.15 Million - $1.24 Million	12,965 Added 27.12%	60,763 $5.64 Billion
Q3 2022 May 09, 2023	SELL	$90.51 - $100.53 $13,304 - $14,777	-147 Reduced 0.25%	57,858 $5.3 Billion
Q2 2022 May 09, 2023	BUY	$94.4 - $101.46 $351,828 - $378,141	3,727 Added 6.87%	58,005 $5.65 Billion
Q1 2022 May 09, 2023	BUY	$100.79 - $107.06 $5.47 Million - $5.81 Million	54,278 New	54,278 $5.53 Billion
Q4 2021 May 09, 2023	SELL	$107.03 - $108.32 $1.08 Million - $1.09 Million	-10,060 Reduced 17.39%	47,798 $5.13 Billion
Q3 2021 May 26, 2023	BUY	$107.99 - $108.77 $118,681 - $119,538	1,099 Added 2.14%	52,471 $5.67 Billion
Q2 2021 May 26, 2023	BUY	$107.91 - $108.86 $30,646 - $30,916	284 Added 0.56%	51,372 $5.56 Billion
Q1 2021 May 26, 2023	SELL	$108.32 - $110.29 $2.59 Million - $2.64 Million	-23,937 Reduced 31.91%	51,088 $5.54 Billion

Others Institutions Holding MBB

# of Institutions

919

Shares Held

316M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Cornerstone Management, Inc. Ishares Tr Transaction History