Cornerstone Advisors Asset Management, Inc Ishares Tr Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

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 42,864 shares of DVY stock, worth $5.78 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

42,864

Holding current value

$5.78 Million

% of portfolio

1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $5.14 Million - $5.82 Million	42,864 New	42,864 $5.79 Billion
Q2 2024 Nov 18, 2024	SELL	$115.73 - $125.75 $526,802 - $572,414	-4,552 Reduced 9.44%	43,650 $5.28 Billion
Q1 2024 Nov 18, 2024	BUY	$113.31 - $123.18 $604,848 - $657,534	5,338 Added 12.45%	48,202 $5.94 Billion
Q4 2023 Nov 19, 2024	BUY	$102.97 - $119.06 $1,853 - $2,143	18 Added 0.04%	48,188 $5.65 Billion
Q2 2023 Nov 19, 2024	SELL	$108.5 - $119.27 $273,528 - $300,679	-2,521 Reduced 4.97%	48,170 $5.46 Billion
Q1 2023 Nov 19, 2024	BUY	$110.68 - $126.38 $866,292 - $989,176	7,827 Added 18.26%	50,691 $5.94 Billion
Q4 2022 Nov 19, 2024	SELL	$107.39 - $125.5 $900,250 - $1.05 Million	-8,383 Reduced 14.19%	50,691 $6.11 Billion
Q3 2022 Nov 19, 2024	SELL	$107.22 - $127.71 $14,796 - $17,623	-138 Reduced 0.23%	59,074 $6.33 Billion
Q2 2022 Nov 19, 2024	BUY	$113.21 - $132.14 $15,622 - $18,235	138 Added 0.23%	59,212 $6.97 Billion
Q1 2022 Nov 19, 2024	BUY	$119.99 - $129.75 $495,798 - $536,127	4,132 Added 7.52%	59,074 $7.57 Billion
Q4 2021 Nov 19, 2024	BUY	$114.37 - $122.59 $1.38 Million - $1.48 Million	12,078 Added 28.18%	54,942 $6.74 Billion

Others Institutions Holding DVY

# of Institutions

1,377

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Cornerstone Advisors Asset Management, Inc Ishares Tr Transaction History