Cornerstone Advisors Asset Management, Inc Ishares Tr Transaction History

Cornerstone Advisors Asset Management, Inc

  • $463 Billion
  • Q4 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 $5.69 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
42,864
Previous 42,864 -0.0%
Holding current value
$5.69 Million
Previous $5.79 Billion 2.8%
% of portfolio
1.22%
Previous 1.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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More about DVY
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