Cornerstone Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 208,557 shares of IJR stock, worth $24.4 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

208,557

Previous 201,302 3.6%

Holding current value

$24.4 Million

Previous $21.5 Million 13.61%

% of portfolio

3.39%

Previous 3.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $765,620 - $858,556	7,255 Added 3.6%	208,557 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $8,272 - $8,981	-81 Reduced 0.04%	201,302 $21.5 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $2.62 Million - $2.83 Million	25,606 Added 14.57%	201,383 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $1.76 Million - $2.21 Million	-20,072 Reduced 10.25%	175,777 $19 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $2.33 Million - $2.64 Million	25,066 Added 14.68%	195,849 $18.5 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $501,999 - $549,753	-5,508 Reduced 3.12%	170,783 $17 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $99,836 - $116,509	1,082 Added 0.62%	176,291 $17 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $9.06 Million - $10.4 Million	101,643 Added 138.17%	175,209 $16.6 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $783,360 - $958,500	9,000 Added 13.94%	73,566 $6.41 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $2.02 Million - $2.47 Million	-22,700 Reduced 26.01%	64,566 $5.97 Million
Q1 2022 May 20, 2022	BUY	$102.32 - $116.69 $1.93 Million - $2.2 Million	18,872 Added 27.59%	87,266 $9.41 Million
Q4 2021 Feb 23, 2022	BUY	$108.26 - $120.32 $1.4 Million - $1.55 Million	12,900 Added 23.25%	68,394 $7.83 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $698,024 - $758,539	6,672 Added 13.67%	55,494 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $197,760 - $216,201	-1,859 Reduced 3.67%	48,822 $5.52 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $819 - $1,035	-9 Reduced 0.02%	50,681 $5.5 Million
Q4 2020 May 11, 2021	BUY	$71.23 - $92.42 $128,641 - $166,910	1,806 Added 3.69%	50,690 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $107,337 - $124,118	1,634 Added 3.46%	48,884 $3.43 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $3.23 Million - $4.79 Million	-63,388 Reduced 57.29%	47,250 $3.23 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $3.34 Million - $5.82 Million	-68,067 Reduced 38.09%	110,638 $6.21 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $566,102 - $634,668	-7,543 Reduced 4.05%	178,705 $15 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $581,960 - $637,777	-7,906 Reduced 4.07%	186,248 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $592,018 - $658,364	-8,091 Reduced 4.0%	194,154 $15.2 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $533,257 - $633,447	-7,803 Reduced 3.71%	202,245 $15.6 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $339,053 - $447,317	-5,205 Reduced 2.42%	210,048 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $319,189 - $341,823	-3,785 Reduced 1.73%	215,253 $18.8 Million
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $20,618 - $23,739	-274 Reduced 0.12%	219,038 $18.3 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $596,482 - $653,487	8,132 Added 3.85%	219,312 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $1.03 Million - $1.1 Million	-14,145 Reduced 6.28%	211,180 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $764,461 - $784,653	-10,572 Reduced 4.48%	225,325 $16.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	235,897	235,897 $16.5 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cornerstone Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History