Cornerstone Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cornerstone Management, Inc. holds 1,581,148 shares of JPST stock, worth $79.9 Million. This represents 16.74% of its overall portfolio holdings.

Number of Shares

1,581,148

Previous 1,421,715 11.21%

Holding current value

$79.9 Million

Previous $71.8 Billion 11.81%

% of portfolio

16.74%

Previous 15.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.25 - $50.74 $8.01 Million - $8.09 Million	159,433 Added 11.21%	1,581,148 $80.2 Billion
Q2 2024 Jul 23, 2024	BUY	$50.22 - $50.48 $6.36 Million - $6.4 Million	126,741 Added 9.79%	1,421,715 $71.8 Billion
Q1 2024 May 03, 2024	BUY	$50.23 - $50.49 $4.64 Million - $4.66 Million	92,286 Added 7.67%	1,294,974 $65.3 Billion
Q4 2023 Jan 19, 2024	SELL	$49.96 - $50.44 $3.56 Million - $3.6 Million	-71,346 Reduced 5.6%	1,202,688 $60.4 Billion
Q3 2023 Oct 05, 2023	SELL	$49.94 - $50.25 $2.17 Million - $2.18 Million	-43,450 Reduced 3.3%	1,274,034 $63.9 Billion
Q2 2023 Aug 10, 2023	BUY	$50.04 - $50.36 $342,523 - $344,714	6,845 Added 0.52%	1,317,484 $66.1 Billion
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $4.14 Million - $4.15 Million	82,505 Added 6.72%	1,310,639 $66 Billion
Q4 2022 May 09, 2023	BUY	$50.0 - $50.25 $5.57 Million - $5.6 Million	111,387 Added 9.97%	1,228,134 $61.6 Billion
Q3 2022 May 09, 2023	SELL	$50.0 - $50.22 $900,350 - $904,311	-18,007 Reduced 1.15%	1,550,594 $77.8 Billion
Q2 2022 May 09, 2023	BUY	$50.06 - $50.26 $4.12 Million - $4.14 Million	82,336 Added 5.54%	1,568,601 $78.6 Billion
Q1 2022 May 09, 2023	BUY	$50.22 - $50.49 $74.6 Million - $75 Million	1,486,265 New	1,486,265 $74.7 Billion
Q4 2021 May 09, 2023	SELL	$50.47 - $50.71 $21.9 Million - $22 Million	-433,847 Reduced 27.98%	1,116,747 $56.4 Billion
Q3 2021 May 26, 2023	SELL	$50.69 - $50.74 $480,743 - $481,218	-9,484 Reduced 0.6%	1,569,699 $79.6 Billion
Q2 2021 May 26, 2023	BUY	$50.71 - $50.77 $7.23 Million - $7.24 Million	142,660 Added 9.93%	1,579,183 $80.1 Billion
Q1 2021 May 26, 2023	BUY	$50.72 - $50.82 $37.4 Million - $37.5 Million	737,818 Added 105.6%	1,436,523 $72.9 Billion
Q4 2020 May 26, 2023	SELL	$50.74 - $50.83 $8.27 Million - $8.28 Million	-162,955 Reduced 18.91%	698,705 $35.5 Billion
Q3 2020 May 26, 2023	BUY	$50.71 - $50.88 $1.43 Million - $1.44 Million	28,254 Added 3.39%	861,660 $43.8 Billion
Q2 2020 May 26, 2023	BUY	$49.62 - $50.75 $12.6 Million - $12.9 Million	254,753 Added 44.03%	833,406 $42.3 Billion
Q1 2020 May 26, 2023	BUY	$48.93 - $50.6 $9.24 Million - $9.56 Million	188,933 Added 48.48%	578,653 $28.7 Billion
Q4 2019 May 26, 2023	BUY	$50.41 - $50.54 $1.02 Million - $1.02 Million	20,151 Added 5.45%	389,720 $19.7 Billion
Q3 2019 May 26, 2023	SELL	$50.4 - $50.52 $2.83 Million - $2.84 Million	-56,233 Reduced 13.21%	369,569 $18.6 Billion
Q2 2019 May 26, 2023	BUY	$50.27 - $50.49 $1.29 Million - $1.29 Million	25,594 Added 6.4%	425,802 $21.5 Billion
Q1 2019 May 26, 2023	BUY	$50.09 - $50.4 $6.06 Million - $6.1 Million	121,024 Added 43.35%	400,208 $20.1 Billion
Q4 2018 May 26, 2023	BUY	$50.12 - $50.25 $692,858 - $694,656	13,824 Added 5.21%	279,184 $14 Billion
Q3 2018 May 26, 2023	SELL	$50.11 - $50.27 $52.4 Million - $52.5 Million	-1,045,279 Reduced 79.75%	265,360 $13.3 Billion

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Cornerstone Management, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History