Cornerstone Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,370 shares of AOA stock, worth $428,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,370 -0.0%

Holding current value

$428,687

Previous $401,000 5.49%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$70.02 - $75.08 $1,190 - $1,276	17 Added 0.32%	5,370 $401,000
Q1 2024 Apr 19, 2024	SELL	$67.75 - $73.5 $135 - $147	-2 Reduced 0.04%	5,353 $393,000
Q4 2023 Jan 10, 2024	BUY	$60.96 - $69.28 $1,402 - $1,593	23 Added 0.43%	5,355 $369,000
Q2 2023 Jul 14, 2023	BUY	$63.04 - $66.51 $3,341 - $3,525	53 Added 1.0%	5,332 $353,000
Q1 2023 May 15, 2023	SELL	$59.87 - $64.81 $20,655 - $22,359	-345 Reduced 6.13%	5,279 $335,000
Q3 2022 Oct 14, 2022	BUY	$55.45 - $64.54 $166 - $193	3 Added 0.05%	5,624 $312,000
Q2 2022 Aug 04, 2022	BUY	$58.69 - $69.52 $58 - $69	1 Added 0.02%	5,621 $337,000
Q1 2022 Apr 21, 2022	SELL	$65.0 - $73.15 $780 - $877	-12 Reduced 0.21%	5,620 $387,000
Q4 2021 Feb 14, 2022	BUY	$69.49 - $73.61 $555 - $588	8 Added 0.14%	5,632 $412,000
Q3 2021 Nov 12, 2021	SELL	$69.28 - $72.77 $11,500 - $12,079	-166 Reduced 2.87%	5,624 $393,000
Q2 2021 Aug 09, 2021	BUY	$67.52 - $70.92 $67 - $70	1 Added 0.02%	5,790 $409,000
Q1 2021 Apr 30, 2021	SELL	$63.86 - $67.38 $261,378 - $275,786	-4,093 Reduced 41.42%	5,789 $387,000
Q4 2020 Jan 29, 2021	SELL	$56.73 - $64.27 $266,177 - $301,554	-4,692 Reduced 32.19%	9,882 $634,000
Q3 2020 Oct 13, 2020	SELL	$55.0 - $60.45 $40,370 - $44,370	-734 Reduced 4.79%	14,574 $845,000
Q2 2020 Jul 16, 2020	SELL	$46.01 - $56.68 $96,436 - $118,801	-2,096 Reduced 12.04%	15,308 $840,000
Q1 2020 May 13, 2020	SELL	$42.55 - $59.41 $88,546 - $123,632	-2,081 Reduced 10.68%	17,404 $826,000
Q4 2019 Feb 20, 2020	BUY	$53.52 - $58.4 $48,703 - $53,144	910 Added 4.9%	19,485 $1.13 Million
Q3 2019 Oct 29, 2019	BUY	$52.61 - $55.45 $181,399 - $191,191	3,448 Added 22.79%	18,575 $1.02 Million
Q2 2019 Aug 02, 2019	BUY	$52.38 - $55.24 $1,099 - $1,160	21 Added 0.14%	15,127 $837,000
Q1 2019 May 13, 2019	SELL	$47.96 - $53.89 $152,225 - $171,046	-3,174 Reduced 17.36%	15,106 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$47.04 - $54.74 $24.1 Million - $28.1 Million	-513,002 Reduced 96.56%	18,280 $889,000
Q3 2018 Oct 19, 2018	SELL	$52.65 - $55.0 $25.2 Million - $26.3 Million	-478,328 Reduced 47.38%	531,282 $9.89 Million
Q2 2018 Jul 20, 2018	BUY	$52.7 - $54.7 $52.5 Million - $54.5 Million	997,051 Added 7938.94%	1,009,610 $19 Million
Q1 2018 Apr 24, 2018	BUY	$52.32 - $56.92 $124,155 - $135,071	2,373 Added 23.3%	12,559 $660,000
Q4 2017 Feb 09, 2018	BUY	$53.61 - $55.82 $8,470 - $8,819	158 Added 1.58%	10,186 $561,000
Q3 2017 Nov 14, 2017	BUY	$53.19 - $53.58 $32,765 - $33,005	616 Added 6.54%	10,028 $538,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,412	9,412 $484,000

Others Institutions Holding AOA

# of Institutions

340

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
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Cornerstone Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History