Cornerstone Wealth Management, LLC Ishares Tr Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,098 shares of DVY stock, worth $686,700. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,098

Previous 5,079 0.37%

Holding current value

$686,700

Previous $625,000 1.44%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$115.73 - $125.75 $2,198 - $2,389	19 Added 0.37%	5,098 $616,000
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $106,058 - $115,296	936 Added 22.59%	5,079 $625,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $3,398 - $3,928	33 Added 0.8%	4,143 $485,000
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $74,026 - $81,412	-689 Reduced 14.36%	4,110 $442,000
Q2 2023 Jul 14, 2023	BUY	$108.5 - $119.27 $1,519 - $1,669	14 Added 0.29%	4,799 $543,000
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $10,957 - $12,511	-99 Reduced 2.03%	4,785 $560,000
Q3 2022 Oct 14, 2022	BUY	$107.22 - $127.71 $3,323 - $3,959	31 Added 0.64%	4,884 $524,000
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $136,078 - $158,832	1,202 Added 32.92%	4,853 $571,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $12,351 - $13,239	108 Added 3.05%	3,651 $448,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $398,693 - $424,805	3,543 New	3,543 $406,000
Q4 2018 Feb 13, 2019	SELL	N/A	-109,367 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-17,925 Reduced 14.08%	109,367 $1.16 Million
Q2 2018 Jul 20, 2018	BUY	N/A	127,292 New	127,292 $1.3 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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Cornerstone Wealth Management, LLC Ishares Tr Transaction History