Cornerstone Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,262 shares of EFA stock, worth $330,305. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,262

Previous 4,915 13.29%

Holding current value

$330,305

Previous $384,000 7.29%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $49,183 - $55,093	-653 Reduced 13.29%	4,262 $356,000
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $9,511 - $10,270	-125 Reduced 2.48%	4,915 $384,000
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $61,485 - $67,313	-841 Reduced 14.3%	5,040 $402,000
Q4 2023 Jan 10, 2024	SELL	$65.84 - $75.47 $14,418 - $16,527	-219 Reduced 3.59%	5,881 $443,000
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $68,354 - $74,236	-997 Reduced 14.05%	6,100 $420,000
Q2 2023 Jul 14, 2023	SELL	$70.67 - $73.9 $130,174 - $136,123	-1,842 Reduced 20.61%	7,097 $514,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $247,993 - $270,351	-3,745 Reduced 29.53%	8,939 $639,000
Q3 2022 Oct 14, 2022	BUY	$55.54 - $66.76 $24,493 - $29,441	441 Added 3.6%	12,684 $710,000
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $70,333 - $85,330	1,144 Added 10.31%	12,243 $765,000
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $93,642 - $111,603	1,401 Added 14.45%	11,099 $817,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $13,217 - $14,156	173 Added 1.82%	9,698 $760,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $37,065 - $39,586	-482 Reduced 4.82%	9,525 $743,000
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $8,685 - $9,260	-113 Reduced 1.12%	10,007 $789,000
Q1 2021 Apr 30, 2021	BUY	$72.39 - $76.92 $133,704 - $142,071	1,847 Added 22.33%	10,120 $768,000
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $23,450 - $28,084	-382 Reduced 4.41%	8,273 $604,000
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $57,495 - $62,030	-941 Reduced 9.81%	8,655 $551,000
Q2 2020 Jul 16, 2020	SELL	$50.9 - $64.65 $16,084 - $20,429	-316 Reduced 3.19%	9,596 $584,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $306,993 - $464,648	-6,602 Reduced 39.98%	9,912 $530,000
Q4 2019 Feb 20, 2020	SELL	$63.25 - $69.66 $15,622 - $17,206	-247 Reduced 1.47%	16,514 $1.15 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $31,263 - $34,006	-510 Reduced 2.95%	16,761 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $10,334 - $10,919	163 Added 0.95%	17,271 $1.13 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $28,832 - $32,542	496 Added 2.99%	17,108 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $106 Million - $127 Million	-1,870,674 Reduced 99.12%	16,612 $978,000
Q3 2018 Oct 19, 2018	BUY	$65.43 - $68.98 $2.97 Million - $3.13 Million	45,395 Added 2.46%	1,887,286 $27.6 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $120 Million - $130 Million	1,814,241 Added 6561.45%	1,841,891 $27.8 Million
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $67,600 - $74,873	-995 Reduced 3.47%	27,650 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $73,483 - $76,039	1,074 Added 3.9%	28,645 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $141,477 - $145,930	2,131 Added 8.38%	27,571 $1.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,440	25,440 $1.66 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History