Cornerstone Wealth Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$72.38 - $76.06 $10,277 - $10,800	-142 Reduced 0.27%	51,722 $3.74 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $3.71 Million - $3.86 Million	51,864 New	51,864 $3.86 Million
Q2 2022 Jul 20, 2022	SELL	$66.73 - $79.1 $251,438 - $298,048	-3,768 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $10.4 Million - $11.6 Million	-144,683 Reduced 97.46%	3,768 $292,000
Q4 2021 Jan 25, 2022	BUY	$73.28 - $81.04 $10.9 Million - $12 Million	148,451 New	148,451 $12 Million
Q3 2021 Oct 29, 2021	SELL	$73.5 - $78.28 $198,156 - $211,042	-2,696 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$69.72 - $73.7 $187,965 - $198,695	2,696 New	2,696 $201,000
Q3 2020 Oct 27, 2020	SELL	$60.74 - $66.36 $3.16 Million - $3.46 Million	-52,087 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$51.94 - $64.01 $1 Million - $1.23 Million	19,278 Added 58.76%	52,087 $3.16 Million
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $1.53 Million - $2.29 Million	32,809 New	32,809 $1.77 Million
Q4 2019 Jan 28, 2020	SELL	$62.68 - $65.67 $16.7 Million - $17.5 Million	-266,124 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $12.4 Million - $13.1 Million	202,894 Added 320.88%	266,124 $17.1 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $3.72 Million - $3.95 Million	63,230 New	63,230 $3.9 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.05 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.53 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$963 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$931 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$504 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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