Cornerstone Planning Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 14,714 shares of IJR stock, worth $1.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,714

Previous 207,798 92.92%

Holding current value

$1.7 Million

Previous $22.4 Billion 92.39%

% of portfolio

0.45%

Previous 6.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $20.4 Million - $22.8 Million	-193,084 Reduced 92.92%	14,714 $1.7 Billion
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $1.23 Million - $1.34 Million	12,070 Added 6.17%	207,798 $22.4 Billion
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $1.39 Million - $1.5 Million	13,617 Added 7.48%	195,728 $21 Billion
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $1.55 Million - $1.95 Million	17,671 Added 10.75%	182,111 $19.7 Billion
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $2.32 Million - $2.62 Million	24,951 Added 17.89%	164,440 $15.5 Billion
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $2.66 Million - $2.92 Million	29,235 Added 26.52%	139,489 $13.9 Billion
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $9.82 Million - $11.3 Million	110,254 New	110,254 $10.9 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Cornerstone Planning Group LLC Ishares Core S&P Sm Cap ETF Transaction History