Cornerstone Partners Capital Management, LLC Ishares Tr Transaction History

Cornerstone Partners Capital Management, LLC

$50.7 Million
Q3 2024

A detailed history of Cornerstone Partners Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Partners Capital Management, LLC holds 26,421 shares of IEFA stock, worth $1.98 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

26,421

Previous 378,653 93.02%

Holding current value

$1.98 Million

Previous $27.5 Million 92.5%

% of portfolio

4.07%

Previous 15.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $24.7 Million - $27.7 Million	-352,232 Reduced 93.02%	26,421 $2.06 Million
Q2 2024 Jul 24, 2024	SELL	$70.77 - $76.19 $305 Million - $328 Million	-4,303,209 Reduced 91.91%	378,653 $27.5 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $31 Million - $33.9 Million	454,881 Added 10.76%	4,681,862 $347 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $13.9 Million - $16 Million	-226,513 Reduced 5.09%	4,226,981 $297 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $36.3 Million - $39.4 Million	-566,143 Reduced 11.28%	4,453,494 $287 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $3.64 Million - $3.81 Million	55,155 Added 1.11%	5,019,637 $339 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $47.9 Million - $52.2 Million	770,496 Added 18.37%	4,964,482 $332 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $10 Million - $12.2 Million	191,172 Added 4.78%	4,193,986 $259 Million
Q3 2022 Nov 04, 2022	BUY	$52.32 - $63.1 $57.3 Million - $69.1 Million	1,095,493 Added 37.68%	4,002,814 $211 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $26.9 Million - $32.7 Million	-464,542 Reduced 13.78%	2,907,321 $171 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $213 Million - $255 Million	3,371,863 New	3,371,863 $234 Million

Others Institutions Holding IEFA

# of Institutions

1,959

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Cornerstone Partners Capital Management, LLC Ishares Tr Transaction History