Cornerstone Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 11,611 shares of IHI stock, worth $677,501. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,611

Previous 10,610 9.43%

Holding current value

$677,501

Previous $594,000 15.66%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.38 - $59.77 $54,434 - $59,829	1,001 Added 9.43%	11,611 $687,000
Q2 2024 Aug 14, 2024	BUY	$54.36 - $57.86 $54,360 - $57,860	1,000 Added 10.41%	10,610 $594,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $133 - $162	3 Added 0.03%	9,610 $518,000
Q2 2023 Jul 20, 2023	BUY	$52.68 - $57.17 $52 - $57	1 Added 0.01%	9,607 $542,000
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $170,527 - $195,733	3,606 Added 60.1%	9,606 $504,000
Q2 2022 Aug 02, 2022	SELL	$47.65 - $62.2 $343,365 - $448,213	-7,206 Reduced 54.57%	6,000 $303,000
Q4 2021 Feb 23, 2022	BUY	$61.58 - $66.32 $123 - $132	2 Added 0.02%	13,206 $869,000
Q3 2021 Nov 16, 2021	BUY	$60.41 - $67.15 $664,751 - $738,918	11,004 Added 500.18%	13,204 $829,000
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $33,036 - $36,372	600 Added 37.5%	2,200 $795,000
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $7,100 - $9,066	200 Added 14.29%	1,600 $424,000
Q1 2020 May 11, 2020	BUY	$30.83 - $46.19 $43,162 - $64,666	1,400 New	1,400 $315,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Cornerstone Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History