Cornerstone Management, Inc. Ishares Tr Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Management, Inc. holds 37,166 shares of DVY stock, worth $4.92 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

37,166

Previous 37,284 0.32%

Holding current value

$4.92 Million

Previous $4.51 Billion 11.29%

% of portfolio

1.05%

Previous 0.99%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $135.74 $14,158 - $16,017	-118 Reduced 0.32%	37,166 $5.02 Billion
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $27,890 - $30,305	241 Added 0.65%	37,284 $4.51 Billion
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $98,126 - $106,673	-866 Reduced 2.28%	37,043 $4.56 Billion
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $157,853 - $182,518	-1,533 Reduced 3.89%	37,909 $4.44 Billion
Q3 2023 Oct 05, 2023	BUY	$107.44 - $118.16 $19,876 - $21,859	185 Added 0.47%	39,442 $4.25 Billion
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $114,033 - $125,352	1,051 Added 2.75%	39,257 $4.45 Billion
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $302,267 - $345,143	-2,731 Reduced 6.67%	38,206 $4.48 Billion
Q4 2022 May 09, 2023	BUY	$107.39 - $125.5 $807,787 - $944,011	7,522 Added 22.51%	40,937 $4.94 Billion
Q3 2022 May 09, 2023	BUY	$107.22 - $127.71 $327,235 - $389,770	3,052 Added 8.26%	39,979 $4.29 Billion
Q2 2022 May 09, 2023	BUY	$113.21 - $132.14 $478,538 - $558,555	4,227 Added 12.93%	36,927 $4.35 Billion
Q1 2022 May 09, 2023	BUY	$119.99 - $129.75 $3.92 Million - $4.24 Million	32,700 New	32,700 $4.19 Billion
Q4 2021 May 09, 2023	SELL	$114.37 - $122.59 $750,724 - $804,680	-6,564 Reduced 16.42%	33,415 $4.1 Billion
Q3 2021 May 26, 2023	BUY	$112.53 - $119.9 $183,198 - $195,197	1,628 Added 5.08%	33,647 $3.86 Billion
Q2 2021 May 26, 2023	SELL	$114.14 - $123.06 $69,967 - $75,435	-613 Reduced 1.88%	32,019 $3.73 Billion
Q1 2021 May 26, 2023	SELL	$94.76 - $115.39 $360,372 - $438,828	-3,803 Reduced 10.44%	32,632 $3.72 Billion
Q4 2020 May 26, 2023	BUY	$81.33 - $97.54 $894,955 - $1.07 Million	11,004 Added 43.27%	36,435 $3.5 Billion
Q3 2020 May 26, 2023	BUY	$77.43 - $86.72 $100,116 - $112,128	1,293 Added 5.36%	25,431 $2.07 Billion
Q2 2020 May 26, 2023	BUY	$69.37 - $91.69 $239,534 - $316,605	3,453 Added 16.69%	24,138 $1.95 Billion
Q1 2020 May 26, 2023	BUY	$62.67 - $107.3 $250 - $429	4 Added 0.02%	20,685 $1.52 Billion
Q4 2019 May 26, 2023	SELL	$98.25 - $105.76 $10,021 - $10,787	-102 Reduced 0.49%	20,681 $2.19 Billion
Q3 2019 May 26, 2023	SELL	$100.87 - $103.22 $110,049 - $112,613	-1,091 Reduced 4.99%	20,783 $2.12 Billion
Q2 2019 May 26, 2023	BUY	N/A	120 Added 0.55%	21,874 $2.18 Billion
Q1 2019 May 26, 2023	SELL	N/A	-748 Reduced 3.32%	21,754 $2.14 Billion
Q4 2018 May 26, 2023	SELL	N/A	-331 Reduced 1.45%	22,502 $2.01 Billion
Q3 2018 May 26, 2023	SELL	N/A	-785 Reduced 3.32%	22,833 $2.28 Billion
Q2 2018 May 26, 2023	BUY	N/A	305 Added 1.31%	23,618 $2.31 Billion
Q1 2018 May 26, 2023	SELL	N/A	-14,893 Reduced 38.98%	23,313 $2.22 Billion
Q4 2017 Jun 01, 2023	SELL	N/A	-1,799 Reduced 6.51%	25,826 $2.55 Billion
Q3 2017 Jun 01, 2023	BUY	N/A	136 Added 0.49%	27,625 $2.59 Billion
Q2 2017 Jun 01, 2023	BUY	N/A	2,806 Added 11.37%	27,489 $2.53 Billion
Q1 2017 Jun 01, 2023	SELL	N/A	-3,078 Reduced 11.09%	24,683 $2.25 Billion
Q4 2016 Jun 01, 2023	BUY	N/A	7,124 Added 34.52%	27,761 $2.46 Billion
Q3 2016 Jun 01, 2023	BUY	N/A	8,225 Added 66.27%	20,637 $1.77 Billion
Q2 2016 Jun 01, 2023	SELL	N/A	-43 Reduced 0.35%	12,412 $1.06 Billion
Q1 2016 Jun 01, 2023	BUY	N/A	402 Added 3.34%	12,455 $1.02 Billion
Q4 2015 Jun 01, 2023	BUY	N/A	1,843 Added 18.05%	12,053 $906 Million
Q3 2015 Jun 01, 2023	SELL	N/A	-100 Reduced 0.97%	10,210 $743 Million
Q2 2015 Jun 01, 2023	SELL	N/A	-337 Reduced 3.17%	10,310 $775 Million
Q1 2015 Jun 01, 2023	SELL	N/A	-741 Reduced 6.51%	10,647 $830 Million
Q4 2014 Jun 01, 2023	SELL	N/A	-26,818	11,388 $904 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

Cornerstone Management, Inc. Ishares Tr Transaction History