Cornerstone Advisory, LLC Ishares Inc Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 21,337 shares of IEMG stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,337

Previous 19,111 11.65%

Holding current value

$1.14 Million

Previous $986,000 15.82%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $111,344 - $122,318	2,226 Added 11.65%	21,337 $1.14 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $66,878 - $73,003	1,405 Added 7.94%	19,111 $986,000
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $301,655 - $333,970	-6,595 Reduced 27.14%	17,706 $895,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $39,119 - $43,141	-826 Reduced 3.29%	24,301 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $947 - $1,017	-20 Reduced 0.08%	25,127 $1.24 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $295,772 - $333,672	6,402 Added 34.15%	25,147 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $206,876 - $227,432	-4,672 Reduced 19.95%	18,745 $875,000
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $129,249 - $146,873	2,913 Added 14.21%	23,417 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $538,245 - $638,097	-11,107 Reduced 35.14%	20,504 $1.01 Million
Q1 2022 May 20, 2022	SELL	$51.27 - $62.07 $401,905 - $486,566	-7,839 Reduced 19.87%	31,611 $1.76 Million
Q4 2021 Feb 23, 2022	BUY	$57.97 - $64.38 $656,278 - $728,845	11,321 Added 40.25%	39,450 $2.36 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $52,678 - $58,011	870 Added 3.19%	28,129 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $224,632 - $242,305	3,556 Added 15.0%	27,259 $1.83 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $149,784 - $166,703	2,400 Added 11.27%	23,703 $1.53 Million
Q4 2020 May 11, 2021	BUY	$52.65 - $62.1 $111,828 - $131,900	2,124 Added 11.07%	21,303 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $1.15 Million - $1.46 Million	-29,687 Reduced 60.75%	19,179 $913,000
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $4.59 Million - $7.02 Million	-126,611 Reduced 72.15%	48,866 $1.98 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $226,418 - $252,673	-4,680 Reduced 2.6%	175,477 $9.43 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $1.13 Million - $1.26 Million	-24,268 Reduced 11.87%	180,157 $8.83 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $825,609 - $922,093	17,168 Added 9.17%	204,425 $10.5 Million
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $4.83 Million - $5.48 Million	104,106 Added 125.2%	187,257 $9.68 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $1.72 Million - $1.95 Million	37,588 Added 82.5%	83,151 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $58,863 - $64,265	-1,182 Reduced 2.53%	45,563 $2.36 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $191,008 - $217,172	3,727 Added 8.66%	46,745 $2.46 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $874,319 - $993,134	15,842 Added 58.29%	43,018 $2.51 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $245,611 - $261,928	4,545 Added 20.08%	27,176 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $11,850 - $12,265	222 Added 0.99%	22,631 $1.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,409	22,409 $1.12 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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Cornerstone Advisory, LLC Ishares Inc Transaction History