Cornerstone Advisory, LLC Ishares Tr Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$26.54 - $29.5 $7,962 - $8,850	-300 Reduced 3.9%	7,386 $203,000
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $729,571 - $903,279	-32,775 Reduced 81.0%	7,686 $208,000
Q3 2022 Oct 26, 2022	SELL	$22.53 - $28.47 $22,530 - $28,470	-1,000 Reduced 2.41%	40,461 $912,000
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $598,532 - $713,600	-22,300 Reduced 34.97%	41,461 $1.13 Million
Q1 2022 May 20, 2022	BUY	$29.99 - $33.33 $1,499 - $1,666	50 Added 0.08%	63,761 $2.03 Million
Q4 2021 Feb 23, 2022	SELL	$29.77 - $31.71 $232,027 - $247,147	-7,794 Reduced 10.9%	63,711 $1.99 Million
Q3 2021 Nov 16, 2021	SELL	$30.42 - $32.96 $362,028 - $392,256	-11,901 Reduced 14.27%	71,505 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $117,464 - $126,180	3,709 Added 4.65%	83,406 $2.7 Million
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $492,412 - $535,767	-16,675 Reduced 17.3%	79,697 $2.51 Million
Q4 2020 May 11, 2021	SELL	$24.08 - $29.73 $449,693 - $555,207	-18,675 Reduced 16.23%	96,372 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $442,339 - $483,024	-17,923 Reduced 13.48%	115,047 $2.87 Million
Q2 2020 Aug 10, 2020	SELL	$21.21 - $27.95 $1.23 Million - $1.62 Million	-58,060 Reduced 30.39%	132,970 $3.34 Million
Q1 2020 May 11, 2020	BUY	$19.58 - $34.05 $515,737 - $896,876	26,340 Added 15.99%	191,030 $4.32 Million
Q4 2019 Feb 12, 2020	BUY	$29.79 - $33.61 $297 - $336	10 Added 0.01%	164,690 $5.53 Million
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $653,815 - $672,090	21,500 Added 15.02%	164,680 $5.06 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,500 Added 1.78%	143,180 $4.4 Million
Q1 2019 May 08, 2019	BUY	N/A	7,590 Added 5.7%	140,680 $4.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	69,300 Added 108.64%	133,090 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,300 Added 10.96%	63,790 $2.08 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,710 Added 4.95%	57,490 $1.84 Million
Q1 2018 May 10, 2018	BUY	N/A	11,400 Added 26.28%	54,780 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	N/A	29,680 Added 216.64%	43,380 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,200 Added 30.48%	13,700 $463,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,500	10,500 $344,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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