Cornerstone Advisory, LLC Ishares Tr Transaction History

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 8,201 shares of ITA stock, worth $1.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,201
Previous 8,201 -0.0%
Holding current value
$1.69 Million
Previous $1.55 Million 10.92%
% of portfolio
0.19%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$135.31 - $188.64 $135 - $188
1 Added 0.01%
8,201 $1.55 Million
Q4 2024

Feb 18, 2025
BUY
$144.31 - $157.31 $173,172 - $188,772
1,200 Added 17.14%
8,200 $1.19 Million
Q2 2024

Aug 14, 2024
SELL
$127.05 - $137.39 $117,521 - $127,085
-925 Reduced 11.67%
7,000 $924,000
Q1 2024

May 08, 2024
BUY
$119.3 - $131.93 $38,772 - $42,877
325 Added 4.28%
7,925 $1.05 Million
Q4 2023

Feb 13, 2024
BUY
$103.16 - $126.68 $36,106 - $44,338
350 Added 4.83%
7,600 $962,000
Q3 2023

Nov 14, 2023
BUY
$105.4 - $118.17 $5,270 - $5,908
50 Added 0.69%
7,250 $768,000
Q4 2022

Feb 13, 2023
BUY
$93.07 - $114.11 $18,614 - $22,822
200 Added 2.86%
7,200 $805,000
Q1 2022

May 20, 2022
SELL
$98.82 - $112.95 $19,764 - $22,590
-200 Reduced 2.78%
7,000 $776,000
Q4 2021

Feb 23, 2022
BUY
$95.53 - $108.96 $19,106 - $21,792
200 Added 2.86%
7,200 $740,000
Q4 2020

May 11, 2021
BUY
$74.72 - $96.94 $298,880 - $387,760
4,000 Added 133.33%
7,000 $663,000
Q1 2020

May 11, 2020
BUY
$58.76 - $119.9 $58,760 - $119,900
1,000 Added 50.0%
3,000 $432,000
Q1 2019

May 08, 2019
SELL
$84.17 - $104.72 $16,834 - $20,944
-200 Reduced 9.09%
2,000 $399,000
Q4 2018

Feb 12, 2019
BUY
$81.01 - $108.82 $16,202 - $21,764
200 Added 10.0%
2,200 $380,000
Q4 2017

Feb 09, 2018
SELL
$88.79 - $94.61 $44,395 - $47,305
-500 Reduced 20.0%
2,000 $376,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,500
2,500 $393,000

Others Institutions Holding ITA

# of Institutions
983
Shares Held
32.6M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

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