Cornerstone Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cornerstone Management, Inc. holds 35,259 shares of LQD stock, worth $3.77 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

35,259

Previous 35,351 0.26%

Holding current value

$3.77 Million

Previous $3.79 Billion 5.2%

% of portfolio

0.83%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $9,762 - $10,462	-92 Reduced 0.26%	35,259 $3.98 Billion
Q2 2024 Jul 23, 2024	BUY	$104.54 - $108.46 $599,223 - $621,692	5,732 Added 19.35%	35,351 $3.79 Billion
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $353,996 - $366,074	3,309 Added 12.58%	29,619 $3.23 Billion
Q4 2023 Jan 19, 2024	SELL	$98.28 - $111.36 $32,727 - $37,082	-333 Reduced 1.25%	26,310 $2.91 Billion
Q3 2023 Oct 05, 2023	BUY	$102.02 - $108.51 $72,740 - $77,367	713 Added 2.75%	26,643 $2.72 Billion
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $43,998 - $45,828	415 Added 1.63%	25,930 $2.8 Billion
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $508,087 - $541,607	4,844 Added 23.43%	25,515 $2.8 Billion
Q4 2022 May 09, 2023	BUY	$99.2 - $110.03 $472,688 - $524,292	4,765 Added 29.96%	20,671 $2.18 Billion
Q3 2022 May 09, 2023	BUY	$101.44 - $114.61 $46,256 - $52,262	456 Added 2.38%	19,620 $2.01 Billion
Q2 2022 May 09, 2023	BUY	$107.41 - $121.51 $142,855 - $161,608	1,330 Added 7.46%	19,164 $2.11 Billion
Q1 2022 May 09, 2023	BUY	$118.44 - $131.22 $2.11 Million - $2.34 Million	17,834 New	17,834 $2.16 Billion
Q4 2021 May 09, 2023	SELL	$130.98 - $134.88 $486,459 - $500,944	-3,714 Reduced 18.93%	15,906 $2.11 Billion
Q3 2021 May 26, 2023	BUY	$133.03 - $136.33 $6,252 - $6,407	47 Added 0.28%	16,863 $2.24 Billion
Q2 2021 May 26, 2023	SELL	$129.85 - $134.36 $26,489 - $27,409	-204 Reduced 1.2%	16,816 $2.26 Billion
Q1 2021 May 26, 2023	SELL	$128.44 - $137.43 $390,457 - $417,787	-3,040 Reduced 15.15%	17,020 $2.21 Billion
Q4 2020 May 26, 2023	SELL	$133.73 - $138.48 $24,740 - $25,618	-185 Reduced 0.91%	20,060 $2.77 Billion
Q3 2020 May 26, 2023	BUY	$134.22 - $139.15 $248,575 - $257,705	1,852 Added 10.07%	20,245 $2.73 Billion
Q2 2020 May 26, 2023	SELL	$121.1 - $134.5 $64,546 - $71,688	-533 Reduced 2.82%	18,393 $2.47 Billion
Q1 2020 May 26, 2023	BUY	$105.05 - $134.27 $87,191 - $111,444	830 Added 4.59%	18,926 $2.34 Billion
Q4 2019 May 26, 2023	BUY	$125.71 - $128.49 $208,301 - $212,907	1,657 Added 10.08%	18,096 $2.32 Billion
Q3 2019 May 26, 2023	BUY	$122.95 - $129.1 $317,333 - $333,207	2,581 Added 18.62%	16,439 $2.1 Billion
Q2 2019 May 26, 2023	BUY	$118.17 - $124.37 $296,961 - $312,541	2,513 Added 22.15%	13,858 $1.72 Billion
Q1 2019 May 26, 2023	BUY	$113.15 - $119.15 $56,801 - $59,813	502 Added 4.63%	11,345 $1.35 Billion
Q4 2018 May 26, 2023	BUY	$111.35 - $114.52 $53,559 - $55,084	481 Added 4.64%	10,843 $1.22 Billion
Q3 2018 May 26, 2023	SELL	$114.24 - $116.27 $685 - $697	-6 Reduced 0.06%	10,362 $1.19 Billion
Q2 2018 May 26, 2023	SELL	$113.81 - $117.24 $22,192 - $22,861	-195 Reduced 1.85%	10,368 $1.19 Billion
Q1 2018 May 26, 2023	SELL	$115.72 - $120.97 $1.73 Million - $1.81 Million	-14,952 Reduced 58.6%	10,563 $1.24 Billion
Q4 2017 Jun 01, 2023	SELL	$119.89 - $121.79 $1.68 Million - $1.71 Million	-14,003	11,512 $1.4 Billion

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Cornerstone Management, Inc. Ishares Iboxx $ Investment Gra Transaction History