Cornerstone Management, Inc. Ishares Core U.S. Reit ETF Transaction History

Cornerstone Management, Inc.

$455 Billion
Q2 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 152,370 shares of USRT stock, worth $9.18 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

152,370

Previous 138,723 9.84%

Holding current value

$9.18 Million

Previous $7.46 Billion 9.35%

% of portfolio

1.79%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.35 - $53.7 $673,479 - $732,843	13,647 Added 9.84%	152,370 $8.16 Billion
Q1 2024 May 03, 2024	BUY	$51.33 - $54.81 $707,532 - $755,501	13,784 Added 11.03%	138,723 $7.46 Billion
Q4 2023 Jan 19, 2024	SELL	$44.09 - $55.2 $322,650 - $403,953	-7,318 Reduced 5.53%	124,939 $6.78 Billion
Q3 2023 Oct 05, 2023	SELL	$46.6 - $53.94 $69,340 - $80,262	-1,488 Reduced 1.11%	132,257 $6.24 Billion
Q2 2023 Aug 10, 2023	BUY	$48.03 - $51.41 $416,612 - $445,930	8,674 Added 6.94%	133,745 $6.88 Billion
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $365,668 - $443,148	7,874 Added 6.72%	125,071 $6.3 Billion
Q4 2022 May 09, 2023	SELL	$48.53 - $52.68 $268,370 - $291,320	-5,530 Reduced 4.51%	117,197 $5.8 Billion
Q3 2022 May 09, 2023	BUY	N/A	2,381 Added 2.16%	112,520 $5.34 Billion
Q2 2022 May 09, 2023	SELL	N/A	-14,872 Reduced 11.9%	110,139 $5.88 Billion
Q1 2022 May 09, 2023	BUY	N/A	125,011 New	125,011 $8.08 Billion
Q4 2021 May 09, 2023	BUY	N/A	10,207 Added 9.07%	122,727 $8.3 Billion
Q3 2021 May 26, 2023	BUY	N/A	5,398 Added 4.38%	128,734 $7.55 Billion
Q2 2021 May 26, 2023	SELL	N/A	-430 Reduced 0.35%	123,336 $7.2 Billion
Q1 2021 May 26, 2023	BUY	N/A	22,248 Added 21.92%	123,766 $6.49 Billion
Q4 2020 May 26, 2023	BUY	N/A	6,969 Added 7.37%	101,518 $4.91 Billion
Q3 2020 May 26, 2023	BUY	N/A	8,510 Added 9.89%	94,549 $4.14 Billion
Q2 2020 May 26, 2023	BUY	N/A	26,469 Added 44.43%	86,039 $3.74 Billion
Q1 2020 May 26, 2023	SELL	N/A	-950 Reduced 1.57%	59,570 $2.33 Billion
Q4 2019 May 26, 2023	SELL	N/A	-28,103 Reduced 31.71%	60,520 $3.3 Billion
Q3 2019 May 26, 2023	BUY	N/A	3,893 Added 4.59%	88,623 $4.92 Billion
Q2 2019 May 26, 2023	SELL	N/A	-2,292 Reduced 2.63%	84,730 $4.41 Billion
Q1 2019 May 26, 2023	BUY	N/A	1,457 Added 1.7%	87,022 $4.5 Billion
Q4 2018 May 26, 2023	BUY	N/A	4,759 Added 5.89%	85,565 $3.84 Billion
Q3 2018 May 26, 2023	SELL	N/A	-44,265 Reduced 35.39%	80,806 $3.91 Billion

Others Institutions Holding USRT

# of Institutions

337

Shares Held

31.7M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Cornerstone Management, Inc. Ishares Core U.S. Reit ETF Transaction History