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 25,932 shares of ICF stock, worth $1.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
25,932
Holding current value
$1.57 Million
% of portfolio
0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
22.1M
Call Options Held
31.4K
Put Options Held
3.9K
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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