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 33,883 shares of ICF stock, worth $2.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

33,883

Previous 25,932 30.66%

Holding current value

$2.09 Million

Previous $1.71 Billion 19.46%

% of portfolio

0.44%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors Asset Management, Inc with notifications on news.

Account

Cornerstone Advisors Asset Management, Inc Ishares Tr Transaction History