Cornerstone Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,196 shares of AGG stock, worth $507,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,087 2.14%

Holding current value

$507,857

Previous $493,000 6.69%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $10,491 - $11,115	109 Added 2.14%	5,196 $526,000
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $18,166 - $18,702	191 Added 3.9%	5,087 $493,000
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $72,659 - $74,626	-751 Reduced 13.3%	4,896 $479,000
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $123,846 - $134,640	-1,351 Reduced 19.31%	5,647 $560,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $108,021 - $113,292	1,151 Added 19.69%	6,998 $658,000
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $47,282 - $48,757	-485 Reduced 7.66%	5,847 $572,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $500,863 - $524,108	-5,200 Reduced 45.09%	6,332 $630,000
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $42,419 - $46,278	444 Added 4.0%	11,532 $1.11 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $102,178 - $110,258	1,032 Added 10.26%	11,088 $1.13 Million
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $848 - $906	-8 Reduced 0.08%	10,056 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $241,648 - $245,652	2,130 Added 26.85%	10,064 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $148,053 - $150,388	1,290 Added 19.42%	7,934 $911,000
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $41,529 - $42,095	365 Added 5.81%	6,644 $766,000
Q1 2021 Apr 30, 2021	SELL	$113.42 - $118.04 $2.19 Million - $2.28 Million	-19,309 Reduced 75.46%	6,279 $715,000
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $1.37 Million - $1.39 Million	11,723 Added 84.55%	25,588 $3.02 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $1.06 Million - $1.08 Million	9,003 Added 185.17%	13,865 $1.64 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $154,656 - $159,347	1,348 Added 38.36%	4,862 $575,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $772,632 - $854,485	-7,250 Reduced 67.35%	3,514 $405,000
Q4 2019 Feb 20, 2020	BUY	$111.81 - $113.82 $192,648 - $196,111	1,723 Added 19.06%	10,764 $1.21 Million
Q3 2019 Oct 29, 2019	SELL	$111.75 - $113.28 $175,335 - $177,736	-1,569 Reduced 14.79%	9,041 $1.02 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,998 Added 23.2%	10,610 $1.18 Million
Q1 2019 May 13, 2019	BUY	N/A	3,799 Added 78.93%	8,612 $664,000
Q4 2018 Feb 13, 2019	SELL	N/A	-517,608 Reduced 99.08%	4,813 $513,000
Q3 2018 Oct 19, 2018	BUY	N/A	21,970 Added 4.39%	522,421 $4.77 Million
Q2 2018 Jul 20, 2018	BUY	N/A	496,197 Added 11664.25%	500,451 $4.72 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-353 Reduced 7.66%	4,254 $453,000
Q4 2017 Feb 09, 2018	SELL	N/A	-167 Reduced 3.5%	4,607 $503,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,007 Reduced 51.19%	4,774 $523,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,781	9,781 $1.06 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History