Cornerstone Advisors Asset Management, Inc Ishares Core S&P Mid Cap ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 54,909 shares of IJH stock, worth $3.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

54,909

Previous 54,361 1.01%

Holding current value

$3.12 Million

Previous $3.39 Billion 5.41%

% of portfolio

0.66%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$57.21 - $65.8 $31,351 - $36,058	548 Added 1.01%	54,909 $3.2 Billion
Q4 2024 Jan 31, 2025	BUY	$61.68 - $67.87 $6,106 - $6,719	99 Added 0.18%	54,361 $3.39 Billion
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $3.11 Million - $3.4 Million	54,262 New	54,262 $3.38 Billion
Q2 2024 Nov 18, 2024	BUY	$56.43 - $60.79 $3,611 - $3,890	64 Added 0.12%	54,174 $3.17 Billion
Q1 2024 Nov 18, 2024	SELL	$56.98 - $284.98 $8,660 - $43,316	-152 Reduced 0.28%	54,110 $3.29 Billion
Q4 2023 Nov 19, 2024	SELL	$232.04 - $279.85 $273,575 - $329,943	-1,179 Reduced 9.82%	10,829 $3 Billion
Q3 2023 Nov 19, 2024	BUY	$246.15 - $272.4 $1.35 Million - $1.49 Million	5,486 Added 84.12%	12,008 $2.99 Billion
Q2 2023 Nov 19, 2024	SELL	$240.22 - $261.48 $25,943 - $28,239	-108 Reduced 1.63%	6,522 $1.71 Billion
Q1 2023 Nov 19, 2024	SELL	$237.25 - $271.72 $11.3 Million - $12.9 Million	-47,632 Reduced 87.78%	6,630 $1.66 Billion
Q2 2022 Nov 19, 2024	BUY	$219.07 - $270.08 $8,543 - $10,533	39 Added 0.61%	6,391 $1.45 Billion
Q1 2022 Nov 19, 2024	SELL	$251.21 - $285.37 $27,884 - $31,676	-111 Reduced 1.72%	6,352 $1.7 Billion
Q4 2021 Nov 19, 2024	SELL	$265.81 - $290.54 $12.7 Million - $13.9 Million	-47,799 Reduced 88.09%	6,463 $1.83 Billion

Others Institutions Holding IJH

# of Institutions

2,661

Shares Held

1.16B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Cornerstone Advisors Asset Management, Inc Ishares Core S&P Mid Cap ETF Transaction History