Cornerstone Retirement Group, Inc. Ishares Tr Transaction History

Cornerstone Retirement Group, Inc.

$349 Million
Q3 2023

A detailed history of Cornerstone Retirement Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Retirement Group, Inc. holds 530,662 shares of SHV stock, worth $58.5 Million. This represents 16.78% of its overall portfolio holdings.

Number of Shares

530,662

Previous 866,844 38.78%

Holding current value

$58.5 Million

Previous $95.7 Million 38.77%

% of portfolio

16.78%

Previous 26.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$109.99 - $110.5 $37 Million - $37.1 Million	-336,182 Reduced 38.78%	530,662 $58.6 Million
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $2.23 Million - $2.24 Million	20,275 Added 2.39%	866,844 $95.7 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $36 Million - $36.2 Million	327,317 Added 63.04%	846,569 $93.5 Million
Q4 2022 Feb 02, 2023	SELL	$109.74 - $110.1 $268,314 - $269,194	-2,445 Reduced 0.47%	519,252 $57.1 Million
Q3 2022 Oct 13, 2022	SELL	$109.92 - $110.13 $1.36 Million - $1.36 Million	-12,362 Reduced 2.31%	521,697 $57.3 Million
Q2 2022 Jul 22, 2022	SELL	$109.96 - $110.28 $142 Million - $143 Million	-1,293,879 Reduced 70.78%	534,059 $58.8 Million
Q1 2022 May 06, 2022	BUY	$110.22 - $110.4 $201 Million - $202 Million	1,826,430 Added 121116.05%	1,827,938 $201 Million
Q4 2021 Jan 20, 2022	SELL	$110.39 - $110.47 $271 Million - $272 Million	-2,458,499 Reduced 99.94%	1,508 $301 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $5.39 Million - $5.39 Million	48,776 Added 2.02%	2,460,007 $272 Million
Q2 2021 Aug 04, 2021	BUY	$110.48 - $110.53 $10.4 Million - $10.4 Million	94,060 Added 4.06%	2,411,231 $266 Million
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $256 Million - $256 Million	2,317,171 New	2,317,171 $256 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Cornerstone Retirement Group, Inc. Ishares Tr Transaction History