Cornerstone Advisory, LLC Ishares Trust Ishares Msci Glo Transaction History

Cornerstone Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$77.15 - $86.93 $200,358 - $225,757	-2,597 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$82.15 - $90.96 $36,556 - $40,477	-445 Reduced 14.63%	2,597 $222,000
Q4 2021 Feb 23, 2022	SELL	$87.78 - $97.25 $3,511 - $3,890	-40 Reduced 1.3%	3,042 $276,000
Q3 2021 Nov 16, 2021	BUY	$95.5 - $100.65 $69,715 - $73,474	730 Added 31.04%	3,082 $296,000
Q2 2021 Aug 16, 2021	BUY	$94.42 - $99.78 $222,075 - $234,682	2,352 New	2,352 $234,000

122

1.8M

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