Cornerstone Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cornerstone Management, Inc. holds 82,014 shares of ICSH stock, worth $4.13 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

82,014

Previous 79,321 3.4%

Holding current value

$4.13 Million

Previous $4.01 Billion 3.82%

% of portfolio

0.87%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.32 - $50.75 $135,511 - $136,669	2,693 Added 3.4%	82,014 $4.16 Billion
Q2 2024 Jul 23, 2024	BUY	$50.32 - $50.55 $86,651 - $87,047	1,722 Added 2.22%	79,321 $4.01 Billion
Q1 2024 May 03, 2024	BUY	$50.35 - $50.6 $69,634 - $69,979	1,383 Added 1.81%	77,599 $3.92 Billion
Q4 2023 Jan 19, 2024	BUY	$50.18 - $50.48 $182,705 - $183,797	3,641 Added 5.02%	76,216 $3.84 Billion
Q3 2023 Oct 05, 2023	BUY	$50.1 - $50.39 $145,690 - $146,534	2,908 Added 4.17%	72,575 $3.66 Billion
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $130,658 - $131,284	2,609 Added 3.89%	69,667 $3.5 Billion
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $318,604 - $320,196	6,367 Added 10.49%	67,058 $3.37 Billion
Q4 2022 May 09, 2023	BUY	$49.86 - $50.09 $251,543 - $252,704	5,045 Added 9.07%	60,691 $3.04 Billion
Q3 2022 May 09, 2023	BUY	$49.97 - $50.11 $37,027 - $37,131	741 Added 1.25%	59,788 $2.99 Billion
Q2 2022 May 09, 2023	BUY	$49.95 - $50.17 $169,879 - $170,628	3,401 Added 6.11%	59,047 $2.95 Billion
Q1 2022 May 09, 2023	BUY	$50.1 - $50.39 $2.79 Million - $2.8 Million	55,646 New	55,646 $2.79 Billion
Q4 2021 May 09, 2023	SELL	$50.36 - $50.49 $208,591 - $209,129	-4,142 Reduced 6.93%	55,646 $2.8 Billion
Q3 2021 May 26, 2023	BUY	$50.48 - $50.52 $93,741 - $93,815	1,857 Added 3.51%	54,776 $2.77 Billion
Q2 2021 May 26, 2023	BUY	$50.49 - $50.53 $111,885 - $111,974	2,216 Added 4.37%	52,919 $2.67 Billion
Q1 2021 May 26, 2023	BUY	$50.49 - $50.55 $1.68 Million - $1.68 Million	33,195 Added 189.6%	50,703 $2.56 Billion
Q4 2020 May 26, 2023	SELL	$50.51 - $50.57 $1.15 Million - $1.15 Million	-22,813 Reduced 56.58%	17,508 $885 Million
Q3 2020 May 26, 2023	SELL	$50.52 - $50.59 $22,582 - $22,613	-447 Reduced 1.1%	40,321 $2.04 Billion
Q2 2020 May 26, 2023	BUY	$49.88 - $50.57 $1.12 Million - $1.14 Million	22,506 Added 123.24%	40,768 $2.06 Billion
Q1 2020 May 26, 2023	SELL	$48.56 - $50.55 $2.37 Million - $2.47 Million	-48,796 Reduced 72.77%	18,262 $912 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cornerstone Management, Inc. Blackrock Ultra Short Term Bon Transaction History