Cornerstone Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cornerstone Management, Inc. holds 330,657 shares of AGG stock, worth $32 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

330,657

Previous 330,849 0.06%

Holding current value

$32 Million

Previous $32.1 Billion 4.27%

% of portfolio

6.99%

Previous 7.06%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $18,480 - $19,580	-192 Reduced 0.06%	330,657 $33.5 Billion
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $1.71 Million - $1.76 Million	-17,974 Reduced 5.15%	330,849 $32.1 Billion
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $1.35 Million - $1.39 Million	13,956 Added 4.17%	348,823 $34.2 Billion
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $289,218 - $314,427	-3,155 Reduced 0.93%	334,867 $33.2 Billion
Q3 2023 Oct 05, 2023	SELL	$93.85 - $98.43 $100,888 - $105,812	-1,075 Reduced 0.32%	338,022 $31.8 Billion
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $892,325 - $920,151	9,153 Added 2.77%	339,097 $33.2 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $4.92 Million - $5.14 Million	51,032 Added 18.3%	329,944 $32.9 Billion
Q4 2022 May 09, 2023	BUY	$93.63 - $99.69 $4.97 Million - $5.3 Million	53,124 Added 23.53%	278,912 $27.1 Billion
Q3 2022 May 09, 2023	BUY	$95.54 - $104.23 $1.2 Million - $1.31 Million	12,535 Added 4.83%	272,202 $26.2 Billion
Q2 2022 May 09, 2023	BUY	$99.01 - $106.84 $1.67 Million - $1.8 Million	16,877 Added 6.95%	259,667 $26.4 Billion
Q1 2022 May 09, 2023	BUY	$106.1 - $113.3 $25.8 Million - $27.5 Million	242,790 New	242,790 $26 Billion
Q4 2021 May 09, 2023	SELL	$113.45 - $115.33 $5.27 Million - $5.35 Million	-46,414 Reduced 17.05%	225,788 $25.8 Billion
Q3 2021 May 26, 2023	BUY	$114.77 - $116.58 $555,831 - $564,596	4,843 Added 2.05%	241,213 $27.7 Billion
Q2 2021 May 26, 2023	BUY	$113.78 - $115.33 $705,436 - $715,046	6,200 Added 2.69%	236,370 $27.3 Billion
Q1 2021 May 26, 2023	BUY	$113.42 - $118.04 $1.24 Million - $1.29 Million	10,906 Added 4.97%	230,170 $26.2 Billion
Q4 2020 May 26, 2023	BUY	$117.06 - $118.42 $1.79 Million - $1.81 Million	15,293 Added 7.5%	219,264 $25.9 Billion
Q3 2020 May 26, 2023	BUY	$117.95 - $119.63 $2.27 Million - $2.31 Million	19,281 Added 10.44%	203,971 $24.1 Billion
Q2 2020 May 26, 2023	BUY	$114.73 - $118.21 $4.71 Million - $4.85 Million	41,014 Added 28.55%	184,690 $21.8 Billion
Q1 2020 May 26, 2023	SELL	$106.57 - $117.86 $983,001 - $1.09 Million	-9,224 Reduced 6.03%	143,676 $16.6 Billion
Q4 2019 May 26, 2023	BUY	$111.81 - $113.82 $1.15 Million - $1.17 Million	10,316 Added 7.24%	152,900 $17.2 Billion
Q3 2019 May 26, 2023	BUY	$111.75 - $113.28 $1.8 Million - $1.83 Million	16,114 Added 12.74%	142,584 $16.1 Billion
Q2 2019 May 26, 2023	BUY	N/A	116,492 Added 1167.49%	126,470 $14.1 Billion
Q1 2019 May 26, 2023	BUY	N/A	401 Added 4.19%	9,978 $1.09 Billion
Q4 2018 May 26, 2023	BUY	N/A	209 Added 2.23%	9,577 $1.02 Billion
Q3 2018 May 26, 2023	SELL	N/A	-47 Reduced 0.5%	9,368 $989 Million
Q2 2018 May 26, 2023	SELL	N/A	-174 Reduced 1.81%	9,415 $1 Billion
Q1 2018 May 26, 2023	SELL	N/A	-320,355 Reduced 97.09%	9,589 $1.03 Billion
Q4 2017 Jun 01, 2023	BUY	N/A	2,307 Added 30.15%	9,959 $1.09 Billion
Q3 2017 Jun 01, 2023	BUY	N/A	270 Added 3.66%	7,652 $839 Million
Q2 2017 Jun 01, 2023	BUY	N/A	18 Added 0.24%	7,382 $808 Million
Q1 2017 Jun 01, 2023	SELL	N/A	-623 Reduced 7.8%	7,364 $799 Million
Q4 2016 Jun 01, 2023	BUY	N/A	1,117 Added 16.26%	7,987 $863 Million
Q3 2016 Jun 01, 2023	BUY	N/A	66 Added 0.97%	6,870 $772 Million
Q2 2016 Jun 01, 2023	BUY	N/A	728 Added 11.98%	6,804 $766 Million
Q1 2016 Jun 01, 2023	BUY	N/A	647 Added 11.92%	6,076 $673 Million
Q3 2015 Jun 01, 2023	BUY	N/A	100 Added 1.88%	5,429 $595 Million
Q1 2015 Jun 01, 2023	SELL	N/A	-143 Reduced 2.61%	5,329 $594 Million
Q4 2014 Jun 01, 2023	SELL	N/A	-324,472	5,472 $603 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Cornerstone Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History