Cornerstone Advisory, LLC Ishares Russell Midcap Value E Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$112.23 - $123.59 $202,911 - $223,450	-1,808 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$114.04 - $122.75 $206,184 - $221,932	1,808 New	1,808 $222,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $565,487 - $643,138	-7,561 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $1.31 Million - $1.87 Million	-21,914 Reduced 74.35%	7,561 $579,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $290,933 - $517,933	-5,350 Reduced 15.36%	29,475 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$86.25 - $94.77 $17,250 - $18,954	-200 Reduced 0.57%	34,825 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $16,878 - $18,226	200 Added 0.57%	35,025 $3.14 Million
Q2 2019 Aug 08, 2019	SELL	$83.93 - $89.74 $766,448 - $819,505	-9,132 Reduced 20.77%	34,825 $3.1 Million
Q1 2019 May 08, 2019	SELL	$75.3 - $87.47 $387,795 - $450,470	-5,150 Reduced 10.49%	43,957 $3.82 Million
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $1.39 Million - $1.73 Million	19,225 Added 64.34%	49,107 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $994,863 - $1.04 Million	11,295 Added 60.77%	29,882 $2.7 Million
Q2 2018 Aug 09, 2018	BUY	$84.61 - $90.01 $1.06 Million - $1.13 Million	12,500 Added 205.36%	18,587 $1.65 Million
Q1 2018 May 10, 2018	BUY	$83.92 - $92.83 $510,821 - $565,056	6,087 New	6,087 $526,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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