Cornerstone Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,029 shares of EFAV stock, worth $578,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,029

Previous 8,188 1.94%

Holding current value

$578,328

Previous $567,000 8.47%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$69.31 - $77.34 $11,020 - $12,297	-159 Reduced 1.94%	8,029 $615,000
Q2 2024 Jul 16, 2024	SELL	$67.82 - $72.36 $8,613 - $9,189	-127 Reduced 1.53%	8,188 $567,000
Q1 2024 Apr 19, 2024	BUY	$67.46 - $71.15 $2,563 - $2,703	38 Added 0.46%	8,315 $589,000
Q4 2023 Jan 10, 2024	SELL	$63.1 - $69.34 $6,941 - $7,627	-110 Reduced 1.31%	8,277 $573,000
Q3 2023 Nov 06, 2023	BUY	$65.15 - $69.15 $36,093 - $38,309	554 Added 7.07%	8,387 $547,000
Q2 2023 Jul 14, 2023	BUY	$66.75 - $70.85 $522,852 - $554,968	7,833 New	7,833 $528,000
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $199,947 - $209,712	-2,690 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $15,218 - $16,063	-202 Reduced 6.98%	2,690 $203,000
Q2 2021 Aug 09, 2021	SELL	$73.48 - $77.31 $1,983 - $2,087	-27 Reduced 0.92%	2,892 $218,000
Q1 2021 Apr 30, 2021	SELL	$70.92 - $74.68 $9,503 - $10,007	-134 Reduced 4.39%	2,919 $213,000
Q4 2020 Jan 29, 2021	SELL	$65.49 - $73.81 $146,632 - $165,260	-2,239 Reduced 42.31%	3,053 $224,000
Q3 2020 Oct 13, 2020	SELL	$66.21 - $69.64 $239,680 - $252,096	-3,620 Reduced 40.62%	5,292 $361,000
Q2 2020 Jul 16, 2020	SELL	$59.53 - $68.92 $43,516 - $50,380	-731 Reduced 7.58%	8,912 $589,000
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $56,461 - $77,946	1,029 Added 11.95%	9,643 $598,000
Q4 2019 Feb 20, 2020	SELL	$71.94 - $75.68 $95,248 - $100,200	-1,324 Reduced 13.32%	8,614 $642,000
Q3 2019 Oct 29, 2019	SELL	$70.31 - $73.75 $154,260 - $161,807	-2,194 Reduced 18.08%	9,938 $728,000
Q2 2019 Aug 02, 2019	SELL	$70.31 - $73.27 $33,045 - $34,436	-470 Reduced 3.73%	12,132 $882,000
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $17,651 - $19,258	266 Added 2.16%	12,602 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $89.7 Million - $100 Million	-1,379,067 Reduced 99.11%	12,336 $822,000
Q3 2018 Oct 19, 2018	SELL	$70.42 - $73.23 $37.3 Million - $38.8 Million	-529,771 Reduced 27.58%	1,391,403 $19.6 Million
Q2 2018 Jul 20, 2018	BUY	$70.89 - $74.83 $132 Million - $139 Million	1,864,139 Added 3268.41%	1,921,174 $27.3 Million
Q1 2018 Apr 24, 2018	BUY	$70.61 - $76.47 $650,318 - $704,288	9,210 Added 19.26%	57,035 $4.16 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $2.01 Million - $2.07 Million	28,257 Added 144.4%	47,825 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $63,212 - $63,669	896 Added 4.8%	19,568 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,672	18,672 $1.28 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
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Cornerstone Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History