Cornerstone Advisory, LLC Ishares Tr Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 100,505 shares of IEFA stock, worth $7.29 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

100,505

Previous 98,908 1.61%

Holding current value

$7.29 Million

Previous $7.18 Million 9.19%

% of portfolio

1.09%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $111,933 - $125,747	1,597 Added 1.61%	100,505 $7.84 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $129,084 - $138,970	1,824 Added 1.88%	98,908 $7.18 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $42,042 - $45,923	617 Added 0.64%	97,084 $7.21 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $132,591 - $152,426	2,163 Added 2.29%	96,467 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $53,217 - $57,820	831 Added 0.89%	94,304 $6.07 Million
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $53,220 - $55,694	-806 Reduced 0.85%	93,473 $6.31 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $440,225 - $479,383	7,081 Added 8.12%	94,279 $6.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $1.99 Million - $2.42 Million	38,061 Added 77.46%	87,198 $5.37 Million
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $1.63 Million - $1.96 Million	31,115 Added 172.65%	49,137 $2.59 Million
Q2 2022 Aug 02, 2022	SELL	$57.91 - $70.46 $819,831 - $997,502	-14,157 Reduced 43.99%	18,022 $1.06 Million
Q1 2022 May 20, 2022	BUY	$63.26 - $75.48 $437,948 - $522,548	6,923 Added 27.41%	32,179 $2.24 Million
Q4 2021 Feb 23, 2022	BUY	$72.36 - $77.76 $880,548 - $946,261	12,169 Added 92.99%	25,256 $1.89 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $955,089 - $1.02 Million	13,087 New	13,087 $972,000
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $3.22 Million - $4.92 Million	-74,390 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $99,606 - $109,925	1,678 Added 2.31%	74,390 $4.85 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $451,995 - $491,182	-7,869 Reduced 9.77%	72,712 $4.44 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $61,171 - $64,611	1,030 Added 1.29%	80,581 $4.95 Million
Q1 2019 May 08, 2019	BUY	$54.44 - $61.46 $119,876 - $135,334	2,202 Added 2.85%	79,551 $4.83 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $2.46 Million - $2.98 Million	46,439 Added 150.24%	77,349 $4.25 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $1.59 Million - $1.68 Million	25,776 Added 502.06%	30,910 $1.98 Million
Q2 2018 Aug 09, 2018	SELL	$62.74 - $67.79 $223,981 - $242,010	-3,570 Reduced 41.02%	5,134 $325,000
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $283,996 - $313,467	4,425 Added 103.41%	8,704 $573,000
Q4 2017 Feb 09, 2018	SELL	$64.09 - $66.44 $25,315 - $26,243	-395 Reduced 8.45%	4,279 $283,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $290,676 - $299,930	4,674	4,674 $300,000

Others Institutions Holding IEFA

# of Institutions

2,029

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Cornerstone Advisory, LLC Ishares Tr Transaction History