Cornerstone Wealth Group, LLC Ishares Inc Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 115,633 shares of IEMG stock, worth $6.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

115,633

Previous 112,334 2.94%

Holding current value

$6.2 Million

Previous $5.8 Million 6.78%

% of portfolio

0.51%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $165,015 - $181,280	3,299 Added 2.94%	115,633 $6.19 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $88,536 - $96,645	1,860 Added 1.68%	112,334 $5.8 Million
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $2.7 Million - $2.98 Million	-58,939 Reduced 34.79%	110,474 $5.59 Million
Q3 2023 Oct 18, 2023	BUY	$47.36 - $52.23 $2.48 Million - $2.73 Million	52,293 Added 44.65%	169,413 $8.06 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $61,649 - $66,245	1,302 Added 1.12%	117,120 $5.77 Million

Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $1.35 Million - $1.52 Million	29,222 Added 33.75%	115,818 $5.65 Million
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $49,372 - $54,278	-1,115 Reduced 1.27%	86,596 $0
Q3 2022 Oct 19, 2022	SELL	$44.37 - $50.42 $1.41 Million - $1.6 Million	-31,676 Reduced 26.53%	87,711 $3.77 Million
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $2.83 Million - $3.35 Million	58,307 Added 95.46%	119,387 $5.86 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $238,969 - $289,308	4,661 Added 8.26%	61,080 $3.39 Million
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $191,822 - $213,033	3,309 Added 6.23%	56,419 $3.38 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $104,267 - $114,822	1,722 Added 3.35%	53,110 $3.28 Million
Q2 2021 Jul 21, 2021	SELL	$63.17 - $68.14 $90,459 - $97,576	-1,432 Reduced 2.71%	51,388 $3.31 Million
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $134,992 - $150,241	-2,163 Reduced 3.93%	52,820 $3.46 Million
Q4 2020 Jan 28, 2021	SELL	$52.65 - $62.1 $275,780 - $325,279	-5,238 Reduced 8.7%	54,983 $3.41 Million
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $556,941 - $628,782	11,550 Added 23.73%	60,221 $3.18 Million
Q2 2020 Jul 27, 2020	SELL	$38.83 - $49.26 $38,946 - $49,407	-1,003 Reduced 2.02%	48,671 $2.32 Million
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $5,831 - $8,925	-161 Reduced 0.32%	49,674 $2.01 Million
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $67,199 - $74,992	1,389 Added 2.87%	49,835 $2.68 Million
Q3 2019 Nov 05, 2019	SELL	$46.63 - $52.12 $30,076 - $33,617	-645 Reduced 1.31%	48,446 $2.38 Million
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $11.8 Million - $13.2 Million	-245,319 Reduced 83.33%	49,091 $2.53 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $13.7 Million - $15.5 Million	294,410 New	294,410 $15.2 Million

Others Institutions Holding IEMG

# of Institutions

1,780

Shares Held

1.19B

Call Options Held

118K

Put Options Held

63.3K

View Full List

About ISHARES INC

Ticker IEMG
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Cornerstone Wealth Group, LLC Ishares Inc Transaction History