Cornerstone Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 11,612 shares of IHI stock, worth $689,985. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,612

Previous 11,611 0.01%

Holding current value

$689,985

Previous $687,000 1.46%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$57.38 - $61.11 $57 - $61	1 Added 0.01%	11,612 $677,000
Q3 2024 Nov 12, 2024	BUY	$54.38 - $59.77 $54,434 - $59,829	1,001 Added 9.43%	11,611 $687,000
Q2 2024 Aug 14, 2024	BUY	$54.36 - $57.86 $54,360 - $57,860	1,000 Added 10.41%	10,610 $594,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $133 - $162	3 Added 0.03%	9,610 $518,000
Q2 2023 Jul 20, 2023	BUY	$52.68 - $57.17 $52 - $57	1 Added 0.01%	9,607 $542,000
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $170,527 - $195,733	3,606 Added 60.1%	9,606 $504,000
Q2 2022 Aug 02, 2022	SELL	$47.65 - $62.2 $343,365 - $448,213	-7,206 Reduced 54.57%	6,000 $303,000
Q4 2021 Feb 23, 2022	BUY	$61.58 - $66.32 $123 - $132	2 Added 0.02%	13,206 $869,000
Q3 2021 Nov 16, 2021	BUY	$60.41 - $67.15 $664,751 - $738,918	11,004 Added 500.18%	13,204 $829,000
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $33,036 - $36,372	600 Added 37.5%	2,200 $795,000
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $7,100 - $9,066	200 Added 14.29%	1,600 $424,000
Q1 2020 May 11, 2020	BUY	$30.83 - $46.19 $43,162 - $64,666	1,400 New	1,400 $315,000

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History