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 $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,089

Previous 14,696 2.67%

Holding current value

$1.36 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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Cornerstone Wealth Group, LLC Ishares Tr Transaction History