Cornerstone Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$93.0 - $101.11 $5,952 - $6,471	-64 Reduced 2.93%	2,119 $212,000
Q3 2023 Nov 06, 2023	BUY	$95.42 - $100.13 $667 - $700	7 Added 0.32%	2,183 $208,000
Q2 2023 Jul 14, 2023	BUY	$96.17 - $100.07 $209,265 - $217,752	2,176 New	2,176 $213,000
Q3 2020 Oct 13, 2020	SELL	$87.94 - $94.21 $251,068 - $268,969	-2,855 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$77.94 - $91.58 $7,404 - $8,700	-95 Reduced 3.22%	2,855 $250,000
Q1 2020 May 13, 2020	BUY	$70.74 - $99.38 $636 - $894	9 Added 0.31%	2,950 $237,000
Q4 2019 Feb 20, 2020	BUY	$93.18 - $96.04 $14,722 - $15,174	158 Added 5.68%	2,941 $282,000
Q3 2019 Oct 29, 2019	SELL	$93.5 - $95.06 $12,622 - $12,833	-135 Reduced 4.63%	2,783 $264,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,487 Added 103.91%	2,918 $268,000
Q1 2019 May 13, 2019	BUY	N/A	1,431 New	1,431 $218,000
Q4 2018 Feb 13, 2019	SELL	N/A	-76,933 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-26,669 Reduced 25.74%	76,933 $942,000
Q2 2018 Jul 20, 2018	BUY	N/A	103,602 New	103,602 $1.25 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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