Cornerstone Wealth Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 3,563 shares of SHY stock, worth $292,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,563

Previous 3,925 9.22%

Holding current value

$292,272

Previous $320,000 7.5%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$81.31 - $83.29 $29,434 - $30,150	-362 Reduced 9.22%	3,563 $296,000
Q2 2024 Jul 24, 2024	SELL	$81.05 - $81.66 $7,618 - $7,676	-94 Reduced 2.34%	3,925 $320,000
Q1 2024 Apr 17, 2024	BUY	$81.49 - $82.34 $35,203 - $35,570	432 Added 12.04%	4,019 $328,000
Q4 2023 Jan 29, 2024	BUY	$80.62 - $82.04 $289,183 - $294,277	3,587 New	3,587 $294,000
Q2 2023 Aug 02, 2023	BUY	$81.05 - $82.41 $2.45 Million - $2.49 Million	30,222 Added 30.06%	130,761 $10.6 Million
Q1 2023 Apr 25, 2023	BUY	$80.51 - $82.52 $6.81 Million - $6.98 Million	84,639 Added 532.32%	100,539 $8.26 Million
Q4 2022 Jan 25, 2023	SELL	$80.6 - $81.52 $173,048 - $175,023	-2,147 Reduced 11.9%	15,900 $0
Q3 2022 Oct 19, 2022	SELL	$81.04 - $83.06 $179,179 - $183,645	-2,211 Reduced 10.91%	18,047 $1.47 Million
Q2 2022 Jul 20, 2022	SELL	$81.97 - $83.48 $127,791 - $130,145	-1,559 Reduced 7.15%	20,258 $1.68 Million
Q1 2022 Apr 25, 2022	SELL	$83.25 - $85.49 $122,793 - $126,097	-1,475 Reduced 6.33%	21,817 $1.82 Million
Q4 2021 Jan 25, 2022	BUY	$85.5 - $86.18 $27,531 - $27,749	322 Added 1.4%	23,292 $1.99 Million
Q3 2021 Oct 29, 2021	BUY	$86.09 - $86.31 $18,337 - $18,384	213 Added 0.94%	22,970 $1.98 Million
Q2 2021 Jul 21, 2021	SELL	$86.11 - $86.32 $358,217 - $359,091	-4,160 Reduced 15.45%	22,757 $1.96 Million
Q1 2021 Apr 26, 2021	SELL	$86.21 - $86.4 $179,661 - $180,057	-2,084 Reduced 7.19%	26,917 $2.32 Million
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $354,429 - $355,004	4,106 Added 16.49%	29,001 $2.51 Million
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $478,901 - $479,843	5,539 Added 28.62%	24,895 $2.15 Million
Q2 2020 Jul 27, 2020	BUY	$86.48 - $86.8 $126,606 - $127,075	1,464 Added 8.18%	19,356 $1.68 Million
Q1 2020 May 06, 2020	BUY	$84.67 - $86.69 $1.51 Million - $1.55 Million	17,892 New	17,892 $1.55 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Cornerstone Wealth Group, LLC Ishares Barclays 1 3 Year Trea Transaction History