Cornerstone Wealth Group, LLC Ishares Tr Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 15,089 shares of EMB stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,089

Previous 14,696 2.67%

Holding current value

$1.35 Million

Previous $1.3 Million 8.62%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$87.75 - $93.74 $34,485 - $36,839	393 Added 2.67%	15,089 $1.41 Million
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $30,504 - $31,637	352 Added 2.45%	14,696 $1.3 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $37,536 - $39,094	434 Added 3.12%	14,344 $1.29 Million
Q4 2023 Jan 29, 2024	BUY	$79.71 - $89.68 $364,912 - $410,555	4,578 Added 49.06%	13,910 $1.24 Million
Q3 2023 Oct 18, 2023	BUY	$82.42 - $87.68 $34,039 - $36,211	413 Added 4.63%	9,332 $770,000
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $29,700 - $30,635	354 Added 4.13%	8,919 $771,000
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $210,562 - $224,501	2,507 Added 41.38%	8,565 $738,000
Q4 2022 Jan 25, 2023	SELL	$77.09 - $87.8 $60,130 - $68,484	-780 Reduced 11.41%	6,058 $0
Q3 2022 Oct 19, 2022	SELL	$78.71 - $90.17 $93,822 - $107,482	-1,192 Reduced 14.84%	6,838 $543,000
Q2 2022 Jul 20, 2022	SELL	$84.66 - $98.11 $57,568 - $66,714	-680 Reduced 7.81%	8,030 $685,000
Q1 2022 Apr 25, 2022	SELL	$93.87 - $107.98 $72,373 - $83,252	-771 Reduced 8.13%	8,710 $852,000
Q4 2021 Jan 25, 2022	BUY	$106.57 - $110.92 $134,065 - $139,537	1,258 Added 15.3%	9,481 $1.03 Million
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $10,668 - $11,014	97 Added 1.19%	8,223 $905,000
Q2 2021 Jul 21, 2021	SELL	$109.25 - $112.9 $168,463 - $174,091	-1,542 Reduced 15.95%	8,126 $914,000
Q1 2021 Apr 26, 2021	SELL	$106.72 - $115.35 $101,277 - $109,467	-949 Reduced 8.94%	9,668 $1.07 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $80,703 - $85,193	735 Added 7.44%	10,617 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$109.14 - $114.48 $220,244 - $231,020	2,018 Added 25.66%	9,882 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$93.85 - $109.23 $738,036 - $858,984	7,864 New	7,864 $859,000
Q1 2020 May 06, 2020	SELL	$85.8 - $117.01 $2.13 Million - $2.91 Million	-24,858 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$111.26 - $114.74 $112,706 - $116,231	1,013 Added 4.25%	24,858 $2.85 Million
Q3 2019 Nov 05, 2019	SELL	$112.56 - $115.59 $29,603 - $30,400	-263 Reduced 1.09%	23,845 $2.7 Million
Q2 2019 Aug 08, 2019	SELL	$108.45 - $113.94 $20 Million - $21 Million	-184,355 Reduced 88.44%	24,108 $2.73 Million
Q1 2019 May 02, 2019	BUY	$103.91 - $110.19 $21.7 Million - $23 Million	208,463 New	208,463 $22.9 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Ishares Tr Transaction History