Cornerstone Management, Inc. Ishares Inc Transaction History

Cornerstone Management, Inc.

$517 Billion
Q4 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cornerstone Management, Inc. holds 77,820 shares of IEMG stock, worth $4.17 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

77,820

Previous 105,634 26.33%

Holding current value

$4.17 Million

Previous $6.06 Billion 32.99%

% of portfolio

0.79%

Previous 1.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-27,814 Reduced 26.33%	77,820 $4.06 Billion
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $227,219 - $227,219	-4,236 Reduced 3.86%	105,634 $6.06 Billion
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $257,202 - $282,552	-5,142 Reduced 4.47%	109,870 $5.88 Billion
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $650,739 - $710,345	13,671 Added 13.49%	115,012 $5.93 Billion
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $68,701 - $76,061	-1,502 Reduced 1.46%	101,341 $5.13 Billion
Q3 2023 Oct 05, 2023	BUY	$47.36 - $52.23 $17,523 - $19,325	370 Added 0.36%	102,843 $4.89 Billion
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $475,157 - $510,580	-10,035 Reduced 8.92%	102,473 $5.05 Billion
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $668,976 - $754,697	-14,480 Reduced 11.4%	112,508 $5.49 Billion
Q4 2022 May 09, 2023	BUY	$44.28 - $48.68 $130,271 - $143,216	2,942 Added 2.37%	126,988 $5.93 Billion
Q3 2022 May 09, 2023	BUY	$44.37 - $50.42 $96,327 - $109,461	2,171 Added 1.79%	123,624 $5.31 Billion
Q2 2022 May 09, 2023	SELL	$48.46 - $57.45 $220,153 - $260,995	-4,543 Reduced 3.61%	121,453 $5.96 Billion
Q1 2022 May 09, 2023	BUY	$51.27 - $62.07 $6.46 Million - $7.82 Million	125,996 New	125,996 $7 Billion
Q4 2021 May 09, 2023	BUY	$57.97 - $64.38 $24,463 - $27,168	422 Added 0.34%	124,046 $7.43 Billion
Q3 2021 May 26, 2023	BUY	$60.55 - $66.68 $502,746 - $553,644	8,303 Added 7.31%	121,951 $7.53 Billion
Q2 2021 May 26, 2023	BUY	$63.17 - $68.14 $146,364 - $157,880	2,317 Added 2.08%	113,648 $7.61 Billion
Q1 2021 May 26, 2023	BUY	$62.41 - $69.46 $2.96 Million - $3.3 Million	47,443 Added 74.26%	111,331 $7.17 Billion
Q4 2020 May 26, 2023	BUY	$52.65 - $62.1 $139,311 - $164,316	2,646 Added 4.32%	63,888 $3.96 Billion
Q3 2020 May 26, 2023	BUY	$48.22 - $54.44 $243,318 - $274,704	5,046 Added 8.98%	61,242 $3.23 Billion
Q2 2020 May 26, 2023	BUY	$38.83 - $49.26 $7,028 - $8,916	181 Added 0.32%	56,196 $2.67 Billion
Q1 2020 May 26, 2023	BUY	$36.22 - $55.44 $187,800 - $287,456	5,185 Added 10.2%	56,015 $2.27 Billion
Q4 2019 May 26, 2023	SELL	$48.38 - $53.99 $1.32 Million - $1.47 Million	-27,296 Reduced 34.94%	50,830 $2.73 Billion
Q3 2019 May 26, 2023	BUY	$46.63 - $52.12 $271,293 - $303,234	5,818 Added 8.05%	78,126 $3.83 Billion
Q2 2019 May 26, 2023	BUY	$48.09 - $53.71 $103,104 - $115,154	2,144 Added 3.06%	72,308 $3.72 Billion
Q1 2019 May 26, 2023	BUY	$46.41 - $52.64 $1.16 Million - $1.32 Million	25,075 Added 55.61%	70,164 $3.63 Billion
Q4 2018 May 26, 2023	SELL	$45.85 - $51.77 $945,151 - $1.07 Million	-20,614 Reduced 31.37%	45,089 $2.13 Billion
Q3 2018 May 26, 2023	BUY	$49.8 - $54.37 $1.17 Million - $1.28 Million	23,515 Added 55.74%	65,703 $3.4 Billion
Q2 2018 May 26, 2023	BUY	$51.25 - $58.27 $308,832 - $351,135	6,026 Added 16.66%	42,188 $2.22 Billion
Q1 2018 May 26, 2023	SELL	$55.19 - $62.69 $4.21 Million - $4.79 Million	-76,346 Reduced 67.86%	36,162 $2.11 Billion
Q4 2017 Jun 01, 2023	BUY	$54.04 - $57.63 $970,612 - $1.04 Million	17,961 Added 97.5%	36,383 $2.07 Billion
Q3 2017 Jun 01, 2023	SELL	$53.38 - $55.25 $121,119 - $125,362	-2,269 Reduced 10.97%	18,422 $995 Million
Q2 2017 Jun 01, 2023	SELL	N/A	-41 Reduced 0.2%	20,691 $1.04 Billion
Q1 2017 Jun 01, 2023	SELL	N/A	-91,776	20,732 $991 Million

Others Institutions Holding IEMG

# of Institutions

2,000

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

Cornerstone Management, Inc. Ishares Inc Transaction History