Cornerstone Planning Group LLC Ishares Tr Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,958 shares of EMB stock, worth $176,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,958

Previous 2,013 2.73%

Holding current value

$176,494

Previous $180 Million 0.66%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.75 - $93.74 $4,826 - $5,155	-55 Reduced 2.73%	1,958 $179 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $90,993 - $94,374	-1,050 Reduced 34.28%	2,013 $180 Million
Q1 2024 May 07, 2024	SELL	$86.49 - $90.08 $31,741 - $33,059	-367 Reduced 10.7%	3,063 $271 Million
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $37,224 - $41,880	-467 Reduced 11.98%	3,430 $305 Million
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $16,484 - $17,536	200 Added 5.41%	3,897 $322 Million
Q2 2023 Aug 15, 2023	BUY	$83.9 - $86.54 $50,423 - $52,010	601 Added 19.41%	3,697 $320 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $238,670 - $271,828	3,096 New	3,096 $275 Million

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Cornerstone Planning Group LLC Ishares Tr Transaction History