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

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 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 4,019 shares of SHY stock, worth $328,151. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,019

Previous 3,587 12.04%

Holding current value

$328,151

Previous $294,000 11.56%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.22 - $83.06 $179,577 - $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

1,182

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History