Cornerstone Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Cornerstone Management, Inc.

$517 Billion
Q4 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cornerstone Management, Inc. holds 145,317 shares of USHY stock, worth $5.39 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

145,317

Previous 138,144 5.19%

Holding current value

$5.39 Million

Previous $5.2 Billion 2.79%

% of portfolio

1.03%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$36.54 - $37.53 $262,101 - $269,202	7,173 Added 5.19%	145,317 $5.35 Billion
Q3 2024 Oct 08, 2024	SELL	$36.06 - $37.66 $5,156 - $5,385	-143 Reduced 0.1%	138,144 $5.2 Billion
Q2 2024 Jul 23, 2024	BUY	$35.59 - $36.41 $556,947 - $569,780	15,649 Added 12.76%	138,287 $5.02 Billion
Q1 2024 May 03, 2024	BUY	$36.0 - $36.66 $328,284 - $334,302	9,119 Added 8.03%	122,638 $4.49 Billion
Q4 2023 Jan 19, 2024	SELL	$33.79 - $36.59 $80,285 - $86,937	-2,376 Reduced 2.05%	113,519 $4.13 Billion
Q3 2023 Oct 05, 2023	BUY	$34.58 - $35.56 $38,314 - $39,400	1,108 Added 0.97%	115,895 $4.02 Billion
Q2 2023 Aug 10, 2023	BUY	$34.61 - $35.48 $51,084 - $52,368	1,476 Added 1.3%	114,787 $4.05 Billion
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $817,117 - $859,936	23,788 Added 26.57%	113,311 $4.03 Billion
Q4 2022 May 09, 2023	SELL	$33.49 - $35.59 $557,441 - $592,395	-16,645 Reduced 15.68%	89,523 $3.09 Billion
Q3 2022 May 09, 2023	SELL	$33.56 - $37.12 $466,450 - $515,930	-13,899 Reduced 13.9%	86,079 $2.89 Billion
Q2 2022 May 09, 2023	SELL	$34.25 - $38.92 $554,062 - $629,608	-16,177 Reduced 13.93%	99,978 $3.46 Billion
Q1 2022 May 09, 2023	BUY	$37.82 - $41.16 $4.39 Million - $4.78 Million	116,155 New	116,155 $4.51 Billion
Q4 2021 May 09, 2023	BUY	$40.46 - $41.49 $812,800 - $833,492	20,089 Added 23.34%	106,168 $4.37 Billion
Q3 2021 May 26, 2023	BUY	$41.23 - $41.8 $48,032 - $48,697	1,165 Added 1.04%	112,919 $4.69 Billion
Q2 2021 May 26, 2023	SELL	$40.95 - $41.72 $28,665 - $29,204	-700 Reduced 0.62%	111,754 $4.66 Billion
Q1 2021 May 26, 2023	BUY	$40.55 - $41.58 $1.28 Million - $1.31 Million	31,567 Added 39.03%	112,454 $4.63 Billion
Q4 2020 May 26, 2023	SELL	$39.32 - $41.26 $32,792 - $34,410	-834 Reduced 1.02%	80,887 $3.34 Billion
Q3 2020 May 26, 2023	BUY	$38.18 - $40.04 $188,532 - $197,717	4,938 Added 6.43%	81,721 $3.23 Billion
Q2 2020 May 26, 2023	BUY	$34.17 - $39.35 $73,157 - $84,248	2,141 Added 2.87%	76,783 $2.93 Billion
Q1 2020 May 26, 2023	BUY	$32.02 - $41.47 $141,720 - $183,546	4,426 Added 6.3%	74,642 $2.65 Billion
Q4 2019 May 26, 2023	BUY	$40.37 - $41.24 $264,100 - $269,792	6,542 Added 10.27%	70,216 $2.89 Billion
Q3 2019 May 26, 2023	SELL	$40.27 - $41.1 $2 Million - $2.04 Million	-49,637 Reduced 43.81%	63,674 $2.61 Billion

Others Institutions Holding USHY

# of Institutions

541

Shares Held

438M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Cornerstone Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History