Cornerstone Advisory, LLC Ishares Tr Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,440 shares of DVY stock, worth $329,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,423 0.7%
Holding current value
$329,644
Previous $293,000 12.29%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$119.99 - $135.74 $2,039 - $2,307
17 Added 0.7%
2,440 $329,000
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $6,943 - $7,545
-60 Reduced 2.42%
2,423 $293,000
Q2 2023

Jul 20, 2023
SELL
$108.5 - $119.27 $103,617 - $113,902
-955 Reduced 27.78%
2,483 $281,000
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $6,443 - $7,530
60 Added 1.78%
3,438 $414,000
Q2 2022

Aug 02, 2022
SELL
$113.21 - $132.14 $11,321 - $13,213
-100 Reduced 2.88%
3,378 $398,000
Q1 2022

May 20, 2022
SELL
$119.99 - $129.75 $7,199 - $7,785
-60 Reduced 1.7%
3,478 $446,000
Q4 2021

Feb 23, 2022
BUY
$114.37 - $122.59 $6,862 - $7,355
60 Added 1.73%
3,538 $433,000
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $19,125 - $21,419
-247 Reduced 6.63%
3,478 $284,000
Q1 2020

May 11, 2020
SELL
$62.67 - $107.3 $235,137 - $402,589
-3,752 Reduced 50.18%
3,725 $274,000
Q4 2019

Feb 12, 2020
BUY
$98.25 - $105.76 $379,932 - $408,973
3,867 Added 107.12%
7,477 $790,000
Q3 2019

Nov 12, 2019
BUY
$100.87 - $103.22 $15,130 - $15,483
150 Added 4.34%
3,610 $368,000
Q2 2019

Aug 08, 2019
BUY
N/A
8 Added 0.23%
3,460 $345,000
Q1 2019

May 08, 2019
BUY
N/A
8 Added 0.23%
3,452 $339,000
Q4 2018

Feb 12, 2019
BUY
N/A
16 Added 0.47%
3,444 $308,000
Q3 2018

Nov 13, 2018
BUY
N/A
7 Added 0.2%
3,428 $342,000
Q2 2018

Aug 09, 2018
BUY
N/A
1 Added 0.03%
3,421 $334,000
Q1 2018

May 10, 2018
BUY
N/A
7 Added 0.21%
3,420 $325,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1 Reduced 0.03%
3,413 $336,000
Q3 2017

Nov 14, 2017
BUY
N/A
7 Added 0.21%
3,414 $320,000
Q2 2017

Aug 08, 2017
BUY
N/A
3,407
3,407 $314,000

Others Institutions Holding DVY

# of Institutions
1,375
Shares Held
66.4M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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