Cornerstone Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 25,243 shares of DSI stock, worth $2.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,243

Previous 25,284 0.16%

Holding current value

$2.79 Million

Previous $2.63 Million 4.61%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$97.81 - $108.79 $4,010 - $4,460	-41 Reduced 0.16%	25,243 $2.75 Million
Q2 2024 Jul 16, 2024	BUY	$94.27 - $104.77 $4,996 - $5,552	53 Added 0.21%	25,284 $2.63 Million
Q1 2024 Apr 19, 2024	BUY	$89.27 - $100.81 $21,514 - $24,295	241 Added 0.96%	25,231 $2.54 Million
Q4 2023 Jan 10, 2024	BUY	$77.74 - $91.23 $21,611 - $25,361	278 Added 1.12%	24,990 $2.28 Million
Q3 2023 Nov 06, 2023	SELL	$80.77 - $87.25 $329,622 - $356,067	-4,081 Reduced 14.17%	24,712 $2.01 Million
Q2 2023 Jul 14, 2023	BUY	$76.24 - $84.24 $165,440 - $182,800	2,170 Added 8.15%	28,793 $2.42 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $124,656 - $138,916	1,754 Added 7.05%	26,623 $2.08 Million
Q3 2022 Oct 14, 2022	SELL	$66.97 - $81.69 $60,741 - $74,092	-907 Reduced 3.52%	24,869 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$69.6 - $87.62 $2,366 - $2,979	34 Added 0.13%	25,776 $1.85 Million
Q1 2022 Apr 21, 2022	BUY	$79.44 - $93.34 $124,323 - $146,077	1,565 Added 6.47%	25,742 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $155,541 - $174,358	1,865 Added 8.36%	24,177 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $92,852 - $99,225	1,130 Added 5.33%	22,312 $1.86 Million
Q2 2021 Aug 09, 2021	BUY	$77.33 - $82.83 $353,707 - $378,864	4,574 Added 27.54%	21,182 $1.76 Million
Q1 2021 Apr 30, 2021	BUY	$70.61 - $76.36 $57,688 - $62,386	817 Added 5.17%	16,608 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$62.23 - $71.54 $494,915 - $568,957	7,953 Added 101.47%	15,791 $1.13 Million
Q3 2020 Oct 13, 2020	SELL	$59.39 - $68.32 $45,373 - $52,196	-764 Reduced 8.88%	7,838 $1 Million
Q2 2020 Jul 16, 2020	SELL	$46.66 - $61.22 $5,225 - $6,856	-112 Reduced 1.29%	8,602 $1.02 Million
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $209,121 - $317,326	4,959 Added 132.06%	8,714 $849,000
Q4 2019 Feb 20, 2020	SELL	$53.71 - $60.35 $192,657 - $216,475	-3,587 Reduced 48.86%	3,755 $451,000
Q3 2019 Oct 29, 2019	BUY	$55.16 - $56.18 $32,434 - $33,033	588 Added 8.71%	7,342 $814,000
Q2 2019 Aug 02, 2019	BUY	N/A	652 Added 10.69%	6,754 $739,000
Q1 2019 May 13, 2019	SELL	N/A	-204 Reduced 3.24%	6,102 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-480,116 Reduced 98.7%	6,306 $584,000
Q3 2018 Oct 19, 2018	SELL	N/A	-142,686 Reduced 22.68%	486,422 $5.18 Million
Q2 2018 Jul 20, 2018	BUY	N/A	623,260 Added 10657.66%	629,108 $6.21 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,627 Added 38.55%	5,848 $557,000
Q4 2017 Feb 09, 2018	SELL	N/A	-957 Reduced 18.48%	4,221 $426,000
Q3 2017 Nov 14, 2017	BUY	N/A	24 Added 0.47%	5,178 $490,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,154	5,154 $462,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Cornerstone Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History