Cornerstone Management, Inc. Ishares Core U.S. Reit ETF Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 137,380 shares of USRT stock, worth $7.88 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

137,380

Previous 152,370 9.84%

Holding current value

$7.88 Million

Previous $8.16 Billion 3.65%

% of portfolio

1.77%

Previous 1.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.07 - $62.66 $795,519 - $939,273	-14,990 Reduced 9.84%	137,380 $8.46 Billion
Q2 2024 Jul 23, 2024	BUY	$49.35 - $53.7 $673,479 - $732,843	13,647 Added 9.84%	152,370 $8.16 Billion
Q1 2024 May 03, 2024	BUY	$51.33 - $54.81 $707,532 - $755,501	13,784 Added 11.03%	138,723 $7.46 Billion
Q4 2023 Jan 19, 2024	SELL	$44.09 - $55.2 $322,650 - $403,953	-7,318 Reduced 5.53%	124,939 $6.78 Billion
Q3 2023 Oct 05, 2023	SELL	$46.6 - $53.94 $69,340 - $80,262	-1,488 Reduced 1.11%	132,257 $6.24 Billion
Q2 2023 Aug 10, 2023	BUY	$48.03 - $51.41 $416,612 - $445,930	8,674 Added 6.94%	133,745 $6.88 Billion
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $365,668 - $443,148	7,874 Added 6.72%	125,071 $6.3 Billion
Q4 2022 May 09, 2023	SELL	$45.62 - $52.68 $252,278 - $291,320	-5,530 Reduced 4.51%	117,197 $5.8 Billion
Q3 2022 May 09, 2023	BUY	$46.9 - $60.04 $111,668 - $142,955	2,381 Added 2.16%	112,520 $5.34 Billion
Q2 2022 May 09, 2023	SELL	$51.03 - $67.01 $758,918 - $996,572	-14,872 Reduced 11.9%	110,139 $5.88 Billion
Q1 2022 May 09, 2023	BUY	$59.52 - $67.43 $7.44 Million - $8.43 Million	125,011 New	125,011 $8.08 Billion
Q4 2021 May 09, 2023	BUY	$59.13 - $67.59 $603,539 - $689,891	10,207 Added 9.07%	122,727 $8.3 Billion
Q3 2021 May 26, 2023	BUY	$58.62 - $63.49 $316,430 - $342,719	5,398 Added 4.38%	128,734 $7.55 Billion
Q2 2021 May 26, 2023	SELL	$53.47 - $60.43 $22,992 - $25,984	-430 Reduced 0.35%	123,336 $7.2 Billion
Q1 2021 May 26, 2023	BUY	$46.55 - $53.75 $1.04 Million - $1.2 Million	22,248 Added 21.92%	123,766 $6.49 Billion
Q4 2020 May 26, 2023	BUY	$42.35 - $49.02 $295,137 - $341,620	6,969 Added 7.37%	101,518 $4.91 Billion
Q3 2020 May 26, 2023	BUY	$42.01 - $46.49 $357,505 - $395,629	8,510 Added 9.89%	94,549 $4.14 Billion
Q2 2020 May 26, 2023	BUY	$35.36 - $48.66 $935,943 - $1.29 Million	26,469 Added 44.43%	86,039 $3.74 Billion
Q1 2020 May 26, 2023	SELL	$32.36 - $58.18 $30,742 - $55,271	-950 Reduced 1.57%	59,570 $2.33 Billion
Q4 2019 May 26, 2023	SELL	$52.69 - $56.7 $1.48 Million - $1.59 Million	-28,103 Reduced 31.71%	60,520 $3.3 Billion
Q3 2019 May 26, 2023	BUY	$54.43 - $55.6 $211,895 - $216,450	3,893 Added 4.59%	88,623 $4.92 Billion
Q2 2019 May 26, 2023	SELL	N/A	-2,292 Reduced 2.63%	84,730 $4.41 Billion
Q1 2019 May 26, 2023	BUY	N/A	1,457 Added 1.7%	87,022 $4.5 Billion
Q4 2018 May 26, 2023	BUY	N/A	4,759 Added 5.89%	85,565 $3.84 Billion
Q3 2018 May 26, 2023	SELL	N/A	-44,265 Reduced 35.39%	80,806 $3.91 Billion

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Cornerstone Management, Inc. Ishares Core U.S. Reit ETF Transaction History