Cornerstone Management, Inc. Ishares Tr Transaction History

Cornerstone Management, Inc.

  • $534 Billion
  • Q1 2025

A detailed history of Cornerstone Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Management, Inc. holds 35,046 shares of DVY stock, worth $4.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
35,046
Previous 36,825 4.83%
Holding current value
$4.5 Million
Previous $4.83 Billion 2.66%
% of portfolio
0.88%
Previous 0.94%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$128.58 - $138.1 $228,743 - $245,679
-1,779 Reduced 4.83%
35,046 $4.71 Billion
Q4 2024

Jan 24, 2025
SELL
$129.55 - $143.41 $44,176 - $48,902
-341 Reduced 0.92%
36,825 $4.83 Billion
Q3 2024

Oct 08, 2024
SELL
$119.99 - $135.74 $14,158 - $16,017
-118 Reduced 0.32%
37,166 $5.02 Billion
Q2 2024

Jul 23, 2024
BUY
$115.73 - $125.75 $27,890 - $30,305
241 Added 0.65%
37,284 $4.51 Billion
Q1 2024

May 03, 2024
SELL
$113.31 - $123.18 $98,126 - $106,673
-866 Reduced 2.28%
37,043 $4.56 Billion
Q4 2023

Jan 19, 2024
SELL
$102.97 - $119.06 $157,853 - $182,518
-1,533 Reduced 3.89%
37,909 $4.44 Billion
Q3 2023

Oct 05, 2023
BUY
$107.44 - $118.16 $19,876 - $21,859
185 Added 0.47%
39,442 $4.25 Billion
Q2 2023

Aug 10, 2023
BUY
$108.5 - $119.27 $114,033 - $125,352
1,051 Added 2.75%
39,257 $4.45 Billion
Q1 2023

May 11, 2023
SELL
$110.68 - $126.38 $302,267 - $345,143
-2,731 Reduced 6.67%
38,206 $4.48 Billion
Q4 2022

May 09, 2023
BUY
$107.39 - $125.5 $807,787 - $944,011
7,522 Added 22.51%
40,937 $4.94 Billion
Q3 2022

May 09, 2023
BUY
$107.22 - $127.71 $327,235 - $389,770
3,052 Added 8.26%
39,979 $4.29 Billion
Q2 2022

May 09, 2023
BUY
$113.21 - $132.14 $478,538 - $558,555
4,227 Added 12.93%
36,927 $4.35 Billion
Q1 2022

May 09, 2023
BUY
$119.99 - $129.75 $3.92 Million - $4.24 Million
32,700 New
32,700 $4.19 Billion
Q4 2021

May 09, 2023
SELL
$114.37 - $122.59 $750,724 - $804,680
-6,564 Reduced 16.42%
33,415 $4.1 Billion
Q3 2021

May 26, 2023
BUY
$112.53 - $119.9 $183,198 - $195,197
1,628 Added 5.08%
33,647 $3.86 Billion
Q2 2021

May 26, 2023
SELL
$114.14 - $123.06 $69,967 - $75,435
-613 Reduced 1.88%
32,019 $3.73 Billion
Q1 2021

May 26, 2023
SELL
$94.76 - $115.39 $360,372 - $438,828
-3,803 Reduced 10.44%
32,632 $3.72 Billion
Q4 2020

May 26, 2023
BUY
$81.33 - $97.54 $894,955 - $1.07 Million
11,004 Added 43.27%
36,435 $3.5 Billion
Q3 2020

May 26, 2023
BUY
$77.43 - $86.72 $100,116 - $112,128
1,293 Added 5.36%
25,431 $2.07 Billion
Q2 2020

May 26, 2023
BUY
$69.37 - $91.69 $239,534 - $316,605
3,453 Added 16.69%
24,138 $1.95 Billion
Q1 2020

May 26, 2023
BUY
$62.67 - $107.3 $250 - $429
4 Added 0.02%
20,685 $1.52 Billion
Q4 2019

May 26, 2023
SELL
$98.25 - $105.76 $10,021 - $10,787
-102 Reduced 0.49%
20,681 $2.19 Billion
Q3 2019

May 26, 2023
SELL
$100.87 - $103.22 $110,049 - $112,613
-1,091 Reduced 4.99%
20,783 $2.12 Billion
Q2 2019

May 26, 2023
BUY
N/A
120 Added 0.55%
21,874 $2.18 Billion
Q1 2019

May 26, 2023
SELL
N/A
-748 Reduced 3.32%
21,754 $2.14 Billion
Q4 2018

May 26, 2023
SELL
N/A
-331 Reduced 1.45%
22,502 $2.01 Billion
Q3 2018

May 26, 2023
SELL
N/A
-785 Reduced 3.32%
22,833 $2.28 Billion
Q2 2018

May 26, 2023
BUY
N/A
305 Added 1.31%
23,618 $2.31 Billion
Q1 2018

May 26, 2023
SELL
N/A
-14,893 Reduced 38.98%
23,313 $2.22 Billion
Q4 2017

Jun 01, 2023
SELL
N/A
-1,799 Reduced 6.51%
25,826 $2.55 Billion
Q3 2017

Jun 01, 2023
BUY
N/A
136 Added 0.49%
27,625 $2.59 Billion
Q2 2017

Jun 01, 2023
BUY
N/A
2,806 Added 11.37%
27,489 $2.53 Billion
Q1 2017

Jun 01, 2023
SELL
N/A
-3,078 Reduced 11.09%
24,683 $2.25 Billion
Q4 2016

Jun 01, 2023
BUY
N/A
7,124 Added 34.52%
27,761 $2.46 Billion
Q3 2016

Jun 01, 2023
BUY
N/A
8,225 Added 66.27%
20,637 $1.77 Billion
Q2 2016

Jun 01, 2023
SELL
N/A
-43 Reduced 0.35%
12,412 $1.06 Billion
Q1 2016

Jun 01, 2023
BUY
N/A
402 Added 3.34%
12,455 $1.02 Billion
Q4 2015

Jun 01, 2023
BUY
N/A
1,843 Added 18.05%
12,053 $906 Million
Q3 2015

Jun 01, 2023
SELL
N/A
-100 Reduced 0.97%
10,210 $743 Million
Q2 2015

Jun 01, 2023
SELL
N/A
-337 Reduced 3.17%
10,310 $775 Million
Q1 2015

Jun 01, 2023
SELL
N/A
-741 Reduced 6.51%
10,647 $830 Million
Q4 2014

Jun 01, 2023
SELL
N/A
-26,818
11,388 $904 Million

Others Institutions Holding DVY

# of Institutions
1,442
Shares Held
70.1M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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