Cornerstone Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$97.08 - $107.22 $189,888 - $209,722	-1,956 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$99.12 - $110.76 $193,878 - $216,646	1,956 New	1,956 $204,000
Q3 2021 Nov 16, 2021	SELL	$96.17 - $106.29 $190,224 - $210,241	-1,978 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $196,059 - $218,450	1,978 New	1,978 $209,000
Q2 2020 Aug 10, 2020	SELL	$45.29 - $69.3 $320,789 - $490,851	-7,083 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$44.17 - $81.02 $3,666 - $6,724	83 Added 1.19%	7,083 $708,000
Q4 2018 Feb 12, 2019	SELL	N/A	-200 Reduced 2.78%	7,000 $923,000
Q1 2018 May 10, 2018	BUY	N/A	200 Added 2.86%	7,200 $1.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,000	7,000 $979,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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