Cornerstone Advisory, LLC Ishares Core S&P U.S Growth Et Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 34,978 shares of IUSG stock, worth $5.04 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

34,978

Previous 34,157 2.4%

Holding current value

$5.04 Million

Previous $4.35 Million 5.95%

% of portfolio

0.64%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $95,884 - $109,636	821 Added 2.4%	34,978 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $150,782 - $176,296	1,371 Added 4.18%	34,157 $4.35 Million
Q1 2024 May 08, 2024	BUY	$100.95 - $117.92 $563,301 - $657,993	5,580 Added 20.51%	32,786 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $1,456 - $1,672	-16 Reduced 0.06%	27,206 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $131,789 - $140,834	-1,398 Reduced 4.88%	27,222 $2.58 Million
Q2 2023 Jul 20, 2023	SELL	$87.77 - $97.64 $36,249 - $40,325	-413 Reduced 1.42%	28,620 $2.79 Million
Q1 2023 May 04, 2023	SELL	$79.81 - $88.77 $596,420 - $663,378	-7,473 Reduced 20.47%	29,033 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $550,976 - $617,962	-6,985 Reduced 16.06%	36,506 $2.98 Million
Q3 2022 Oct 26, 2022	SELL	$80.18 - $99.02 $35,359 - $43,667	-441 Reduced 1.0%	43,491 $3.49 Million
Q2 2022 Aug 02, 2022	SELL	$80.61 - $107.49 $211,520 - $282,053	-2,624 Reduced 5.64%	43,932 $3.68 Million
Q1 2022 May 20, 2022	SELL	$94.61 - $116.48 $29,612 - $36,458	-313 Reduced 0.67%	46,556 $4.92 Million
Q4 2021 Feb 23, 2022	BUY	$101.4 - $117.16 $345,774 - $399,515	3,410 Added 7.85%	46,869 $5.42 Million
Q3 2021 Nov 16, 2021	BUY	$101.41 - $109.45 $205,862 - $222,183	2,030 Added 4.9%	43,459 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $4,319 - $4,754	-47 Reduced 0.11%	41,429 $4.18 Million
Q1 2021 May 13, 2021	SELL	$85.7 - $93.77 $27,681 - $30,287	-323 Reduced 0.77%	41,476 $3.77 Million
Q4 2020 May 11, 2021	SELL	$77.7 - $88.69 $117,870 - $134,542	-1,517 Reduced 3.5%	41,799 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $270,654 - $321,491	-3,727 Reduced 7.92%	43,316 $3.46 Million
Q2 2020 Aug 10, 2020	SELL	$54.68 - $72.85 $1.25 Million - $1.66 Million	-22,791 Reduced 32.64%	47,043 $3.38 Million
Q1 2020 May 11, 2020	BUY	$49.63 - $73.36 $723,704 - $1.07 Million	14,582 Added 26.39%	69,834 $3.99 Million
Q4 2019 Feb 12, 2020	BUY	$61.11 - $67.92 $217,490 - $241,727	3,559 Added 6.88%	55,252 $3.74 Million
Q3 2019 Nov 12, 2019	SELL	$60.87 - $64.7 $89,052 - $94,656	-1,463 Reduced 2.75%	51,693 $3.25 Million
Q2 2019 Aug 08, 2019	BUY	$58.69 - $63.27 $178,887 - $192,846	3,048 Added 6.08%	53,156 $3.33 Million
Q1 2019 May 08, 2019	BUY	$51.25 - $60.61 $315,597 - $373,236	6,158 Added 14.01%	50,108 $3.02 Million
Q4 2018 Feb 12, 2019	BUY	$49.22 - $62.28 $1.67 Million - $2.11 Million	33,850 Added 335.15%	43,950 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $576,811 - $627,715	10,100 New	10,100 $627,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Cornerstone Advisory, LLC Ishares Core S&P U.S Growth Et Transaction History