Cornerstone Advisory, LLC Ishares Tr Transaction History

Cornerstone Advisory, LLC

$914 Million
Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,453 shares of DVY stock, worth $344,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,440 0.53%

Holding current value

$344,989

Previous $324,000 7.41%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$133.88 - $142.57 $1,740 - $1,853	13 Added 0.53%	2,453 $348,000
Q2 2025 Jul 30, 2025	BUY	$118.37 - $134.86 $1,657 - $1,888	14 Added 0.58%	2,440 $324,000
Q1 2025 May 07, 2025	SELL	$128.58 - $138.1 $11,572 - $12,429	-90 Reduced 3.58%	2,426 $325,000
Q4 2024 Feb 18, 2025	BUY	$129.55 - $143.41 $9,845 - $10,899	76 Added 3.11%	2,516 $330,000
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $2,039 - $2,307	17 Added 0.7%	2,440 $329,000

Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $6,943 - $7,545	-60 Reduced 2.42%	2,423 $293,000
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $103,617 - $113,902	-955 Reduced 27.78%	2,483 $281,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $6,443 - $7,530	60 Added 1.78%	3,438 $414,000
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $11,321 - $13,213	-100 Reduced 2.88%	3,378 $398,000
Q1 2022 May 20, 2022	SELL	$119.99 - $129.75 $7,199 - $7,785	-60 Reduced 1.7%	3,478 $446,000
Q4 2021 Feb 23, 2022	BUY	$114.37 - $122.59 $6,862 - $7,355	60 Added 1.73%	3,538 $433,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $19,125 - $21,419	-247 Reduced 6.63%	3,478 $284,000
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $235,137 - $402,589	-3,752 Reduced 50.18%	3,725 $274,000
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $379,932 - $408,973	3,867 Added 107.12%	7,477 $790,000
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $15,130 - $15,483	150 Added 4.34%	3,610 $368,000
Q2 2019 Aug 08, 2019	BUY	N/A	8 Added 0.23%	3,460 $345,000
Q1 2019 May 08, 2019	BUY	N/A	8 Added 0.23%	3,452 $339,000
Q4 2018 Feb 12, 2019	BUY	N/A	16 Added 0.47%	3,444 $308,000
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.2%	3,428 $342,000
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.03%	3,421 $334,000
Q1 2018 May 10, 2018	BUY	N/A	7 Added 0.21%	3,420 $325,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1 Reduced 0.03%	3,413 $336,000
Q3 2017 Nov 14, 2017	BUY	N/A	7 Added 0.21%	3,414 $320,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,407	3,407 $314,000

Others Institutions Holding DVY

# of Institutions

1,486

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
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Cornerstone Advisory, LLC Ishares Tr Transaction History