Cornerstone Planning Group LLC Ishares Core Total Usd Bond Ma Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 8,483 shares of IUSB stock, worth $382,752. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,483

Previous 10,885 22.07%

Holding current value

$382,752

Previous $507 Million 23.1%

% of portfolio

0.1%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.83 - $47.42 $107,681 - $113,902	-2,402 Reduced 22.07%	8,483 $390 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $291,228 - $299,642	-6,574 Reduced 37.65%	10,885 $507 Million
Q1 2024 May 07, 2024	SELL	$45.02 - $46.27 $505,574 - $519,612	-11,230 Reduced 39.14%	17,459 $783 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $757,811 - $822,741	-17,789 Reduced 38.27%	28,689 $1.32 Billion
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $388,218 - $406,196	-8,900 Reduced 16.07%	46,478 $2.03 Billion
Q2 2023 Aug 15, 2023	SELL	$45.12 - $46.45 $598,968 - $616,623	-13,275 Reduced 19.34%	55,378 $2.52 Billion
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $2.97 Million - $3.17 Million	68,653 New	68,653 $3.19 Billion

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Cornerstone Planning Group LLC Ishares Core Total Usd Bond Ma Transaction History