Cornerstone Management, Inc. Ishares Tr Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Management, Inc. holds 37,166 shares of DVY stock, worth $5.14 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

37,166

Previous 37,284 0.32%

Holding current value

$5.14 Million

Previous $4.51 Billion 11.29%

% of portfolio

1.05%

Previous 0.99%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Cornerstone Management, Inc. Ishares Tr Transaction History