Cornerstone Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$251.21 - $285.37 $163,537 - $185,775	-651 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$265.81 - $290.54 $173,042 - $189,141	651 New	651 $184,000
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $124,793 - $215,844	-1,025 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $190,424 - $211,314	1,025 New	1,025 $211,000
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $206,066 - $223,335	-1,125 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $1,811 - $1,980	-10 Reduced 0.88%	1,125 $219,000
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $24,424 - $29,010	-150 Reduced 11.67%	1,135 $215,000
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $78,240 - $99,880	-500 Reduced 28.01%	1,285 $213,000
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $362,676 - $397,267	-1,980 Reduced 52.59%	1,785 $348,000
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $1.22 Million - $1.35 Million	-6,774 Reduced 64.28%	3,765 $706,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $44,964 - $47,491	249 Added 2.42%	10,539 $2 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $88,370 - $89,450	500 Added 5.11%	10,290 $1.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,790	9,790 $1.7 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.77 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.12 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.02 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.6 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.41 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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