Cornerstone Advisors Asset Management, Inc Ishares Tr Transaction History

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 41,622 shares of ICF stock, worth $2.49 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

41,622

Previous 37,604 10.69%

Holding current value

$2.49 Million

Previous $2.31 Billion 10.02%

% of portfolio

0.49%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$54.56 - $62.47 $219,222 - $251,004	4,018 Added 10.69%	41,622 $2.55 Billion
Q1 2025 Apr 24, 2025	BUY	$57.98 - $63.8 $215,743 - $237,399	3,721 Added 10.98%	37,604 $2.31 Billion
Q4 2024 Jan 31, 2025	BUY	$58.8 - $66.61 $467,518 - $529,616	7,951 Added 30.66%	33,883 $2.04 Billion
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $1.47 Million - $1.75 Million	25,932 New	25,932 $1.71 Billion
Q2 2024 Nov 18, 2024	BUY	$52.54 - $57.29 $111,700 - $121,798	2,126 Added 8.64%	26,739 $1.53 Billion
Q1 2024 Nov 18, 2024	SELL	$55.12 - $59.38 $72,703 - $78,322	-1,319 Reduced 5.09%	24,613 $1.42 Billion
Q4 2023 Nov 19, 2024	BUY	$47.45 - $59.42 $12,764 - $15,983	269 Added 1.13%	24,002 $1.41 Billion
Q3 2023 Nov 19, 2024	BUY	$49.48 - $57.6 $76,100 - $88,588	1,538 Added 6.93%	23,733 $1.19 Billion
Q2 2023 Nov 19, 2024	BUY	$51.82 - $55.73 $407,512 - $438,260	7,864 Added 54.87%	22,195 $1.23 Billion
Q1 2023 Nov 19, 2024	SELL	$51.21 - $61.91 $594,087 - $718,217	-11,601 Reduced 44.74%	14,331 $796 Million
Q4 2022 Nov 19, 2024	BUY	$50.15 - $58.03 $109,728 - $126,969	2,188 Added 18.02%	14,331 $786 Million
Q3 2022 Nov 19, 2024	SELL	$53.07 - $67.74 $170,566 - $217,716	-3,214 Reduced 20.93%	12,143 $652 Million
Q1 2022 Nov 19, 2024	BUY	$64.57 - $75.32 $142,699 - $166,457	2,210 Added 16.81%	15,357 $1.09 Billion
Q4 2021 Nov 19, 2024	SELL	$65.59 - $76.08 $838,568 - $972,682	-12,785 Reduced 49.3%	13,147 $1 Billion

Others Institutions Holding ICF

# of Institutions

390

Shares Held

22.6M

Call Options Held

4.8K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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Industry ETFs

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Cornerstone Advisors Asset Management, Inc Ishares Tr Transaction History