Cornerstone Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cornerstone Management, Inc. holds 92,792 shares of SCZ stock, worth $5.58 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

92,792

Previous 96,326 3.67%

Holding current value

$5.58 Million

Previous $5.94 Billion 5.8%

% of portfolio

1.31%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.13 - $68.17 $212,499 - $240,912	-3,534 Reduced 3.67%	92,792 $6.28 Billion
Q2 2024 Jul 23, 2024	SELL	$60.46 - $64.81 $263,545 - $282,506	-4,359 Reduced 4.33%	96,326 $5.94 Billion
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $589,134 - $633,256	9,960 Added 10.98%	100,685 $6.38 Billion
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $113,978 - $134,868	-2,176 Reduced 2.34%	90,725 $5.62 Billion
Q3 2023 Oct 05, 2023	BUY	$56.15 - $61.67 $59,350 - $65,185	1,057 Added 1.15%	92,901 $5.25 Billion
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $8,627 - $9,127	149 Added 0.16%	91,844 $5.42 Billion
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $178,012 - $195,930	3,149 Added 3.56%	91,695 $5.46 Billion
Q4 2022 May 09, 2023	BUY	$48.03 - $57.76 $202,830 - $243,920	4,223 Added 5.01%	88,546 $5 Billion
Q3 2022 May 09, 2023	BUY	$48.3 - $59.56 $73,899 - $91,126	1,530 Added 1.66%	93,958 $4.58 Billion
Q2 2022 May 09, 2023	BUY	$54.29 - $67.38 $233,772 - $290,138	4,306 Added 4.89%	92,428 $5.05 Billion
Q1 2022 May 09, 2023	BUY	$61.01 - $73.65 $5.38 Million - $6.49 Million	88,122 New	88,122 $5.85 Billion
Q4 2021 May 09, 2023	SELL	$70.21 - $77.4 $676,473 - $745,749	-9,635 Reduced 10.25%	84,323 $6.16 Billion
Q3 2021 May 26, 2023	BUY	$72.22 - $79.08 $187,410 - $205,212	2,595 Added 3.26%	82,315 $6.13 Billion
Q2 2021 May 26, 2023	BUY	$72.9 - $77.14 $148,351 - $156,979	2,035 Added 2.62%	79,720 $5.91 Billion
Q1 2021 May 26, 2023	BUY	$68.09 - $73.16 $12,120 - $13,022	178 Added 0.23%	77,685 $5.58 Billion
Q4 2020 May 26, 2023	BUY	$56.79 - $68.74 $542,060 - $656,123	9,545 Added 14.04%	77,507 $5.3 Billion
Q3 2020 May 26, 2023	BUY	$53.91 - $60.23 $197,957 - $221,164	3,672 Added 5.71%	67,962 $4.01 Billion
Q2 2020 May 26, 2023	SELL	$42.06 - $57.2 $104,392 - $141,970	-2,482 Reduced 3.72%	64,290 $3.45 Billion
Q1 2020 May 26, 2023	SELL	$38.34 - $62.84 $248,443 - $407,203	-6,480 Reduced 8.85%	66,772 $2.99 Billion
Q4 2019 May 26, 2023	BUY	$55.92 - $62.67 $489,188 - $548,237	8,748 Added 13.56%	73,252 $4.56 Billion
Q3 2019 May 26, 2023	BUY	$53.71 - $58.5 $351,155 - $382,473	6,538 Added 11.28%	64,504 $3.69 Billion
Q2 2019 May 26, 2023	BUY	$55.8 - $59.5 $17,744 - $18,921	318 Added 0.55%	57,966 $3.33 Billion
Q1 2019 May 26, 2023	BUY	$51.31 - $58.06 $131,353 - $148,633	2,560 Added 4.65%	57,648 $3.31 Billion
Q4 2018 May 26, 2023	BUY	$49.58 - $62.49 $660,008 - $831,866	13,312 Added 31.87%	55,088 $2.85 Billion
Q3 2018 May 26, 2023	BUY	$60.38 - $63.97 $101,559 - $107,597	1,682 Added 4.2%	41,776 $2.6 Billion
Q2 2018 May 26, 2023	BUY	$62.31 - $66.88 $987,301 - $1.06 Million	15,845 Added 65.34%	40,094 $2.52 Billion
Q1 2018 May 26, 2023	SELL	$62.72 - $69.19 $4.23 Million - $4.67 Million	-67,446 Reduced 73.55%	24,249 $1.58 Billion
Q4 2017 Jun 01, 2023	SELL	$61.68 - $64.5 $4.06 Million - $4.24 Million	-65,752	25,943 $1.67 Billion

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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Cornerstone Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History