Cornerstone Advisory, LLC Ishares Tr Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 7,000 shares of ITA stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,925 11.67%

Holding current value

$1.04 Million

Previous $1.05 Million 11.58%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $117,521 - $127,085	-925 Reduced 11.67%	7,000 $924,000
Q1 2024 May 08, 2024	BUY	$119.3 - $131.93 $38,772 - $42,877	325 Added 4.28%	7,925 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $36,106 - $44,338	350 Added 4.83%	7,600 $962,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $5,270 - $5,908	50 Added 0.69%	7,250 $768,000
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $18,614 - $22,822	200 Added 2.86%	7,200 $805,000
Q1 2022 May 20, 2022	SELL	$98.82 - $112.95 $19,764 - $22,590	-200 Reduced 2.78%	7,000 $776,000
Q4 2021 Feb 23, 2022	BUY	$95.53 - $108.96 $19,106 - $21,792	200 Added 2.86%	7,200 $740,000
Q4 2020 May 11, 2021	BUY	$74.72 - $96.94 $298,880 - $387,760	4,000 Added 133.33%	7,000 $663,000
Q1 2020 May 11, 2020	BUY	$58.76 - $119.9 $58,760 - $119,900	1,000 Added 50.0%	3,000 $432,000
Q1 2019 May 08, 2019	SELL	$84.17 - $104.72 $16,834 - $20,944	-200 Reduced 9.09%	2,000 $399,000
Q4 2018 Feb 12, 2019	BUY	$81.01 - $108.82 $16,202 - $21,764	200 Added 10.0%	2,200 $380,000
Q4 2017 Feb 09, 2018	SELL	$88.79 - $94.61 $44,395 - $47,305	-500 Reduced 20.0%	2,000 $376,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,500	2,500 $393,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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Cornerstone Advisory, LLC Ishares Tr Transaction History