Cornerstone Retirement Group, Inc. Ishares Tr Transaction History

Cornerstone Retirement Group, Inc.

$349 Million
Q3 2023

A detailed history of Cornerstone Retirement Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Retirement Group, Inc. holds 530,662 shares of SHV stock, worth $58.5 Million. This represents 16.78% of its overall portfolio holdings.

Number of Shares

530,662

Previous 866,844 38.78%

Holding current value

$58.5 Million

Previous $95.7 Million 38.77%

% of portfolio

16.78%

Previous 26.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$109.99 - $110.5 $37 Million - $37.1 Million	-336,182 Reduced 38.78%	530,662 $58.6 Million
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $2.23 Million - $2.24 Million	20,275 Added 2.39%	866,844 $95.7 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $36 Million - $36.2 Million	327,317 Added 63.04%	846,569 $93.5 Million
Q4 2022 Feb 02, 2023	SELL	$109.74 - $110.1 $268,314 - $269,194	-2,445 Reduced 0.47%	519,252 $57.1 Million
Q3 2022 Oct 13, 2022	SELL	$109.92 - $110.13 $1.36 Million - $1.36 Million	-12,362 Reduced 2.31%	521,697 $57.3 Million

Q2 2022 Jul 22, 2022	SELL	$109.96 - $110.28 $142 Million - $143 Million	-1,293,879 Reduced 70.78%	534,059 $58.8 Million
Q1 2022 May 06, 2022	BUY	$110.22 - $110.4 $201 Million - $202 Million	1,826,430 Added 121116.05%	1,827,938 $201 Million
Q4 2021 Jan 20, 2022	SELL	$110.39 - $110.47 $271 Million - $272 Million	-2,458,499 Reduced 99.94%	1,508 $301 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $5.39 Million - $5.39 Million	48,776 Added 2.02%	2,460,007 $272 Million
Q2 2021 Aug 04, 2021	BUY	$110.48 - $110.53 $10.4 Million - $10.4 Million	94,060 Added 4.06%	2,411,231 $266 Million
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $256 Million - $256 Million	2,317,171 New	2,317,171 $256 Million

Others Institutions Holding SHV

# of Institutions

783

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Retirement Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Retirement Group, Inc. with notifications on news.

Account

Cornerstone Retirement Group, Inc. Ishares Tr Transaction History