Cornerstone Advisors Asset Management, Inc Ishares Core Total Usd Bond Ma Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 19,945 shares of IUSB stock, worth $922,256. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,945

Previous 22,011 9.39%

Holding current value

$922,256

Previous $995 Million 7.62%

% of portfolio

0.19%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$44.72 - $46.25 $92,391 - $95,552	-2,066 Reduced 9.39%	19,945 $919 Million
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $986,753 - $1.04 Million	22,011 New	22,011 $1.04 Billion
Q3 2023 Nov 19, 2024	SELL	$43.62 - $45.64 $1,003 - $1,049	-23 Reduced 0.12%	19,155 $837 Million
Q1 2023 Nov 19, 2024	SELL	$44.68 - $46.69 $126,578 - $132,272	-2,833 Reduced 12.87%	19,178 $885 Million
Q4 2022 Nov 19, 2024	BUY	$43.31 - $46.11 $424,481 - $451,924	9,801 Added 119.39%	18,010 $809 Million
Q4 2021 Nov 19, 2024	SELL	$52.59 - $53.43 $725,847 - $737,440	-13,802 Reduced 62.71%	8,209 $435 Million

Others Institutions Holding IUSB

# of Institutions

824

Shares Held

692M

Call Options Held

100

Put Options Held

400

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Cornerstone Advisors Asset Management, Inc Ishares Core Total Usd Bond Ma Transaction History