Cornerstone Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,533 shares of ESGU stock, worth $431,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,533

Previous 4,155 14.97%

Holding current value

$431,414

Previous $524,000 13.17%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$124.61 - $133.96 $77,507 - $83,323	-622 Reduced 14.97%	3,533 $455,000
Q3 2024 Oct 16, 2024	SELL	$113.45 - $126.18 $4,764 - $5,299	-42 Reduced 1.0%	4,155 $524,000
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $407,696 - $449,519	-3,751 Reduced 47.19%	4,197 $500,000
Q1 2024 Apr 19, 2024	SELL	$102.91 - $114.96 $11,834 - $13,220	-115 Reduced 1.43%	7,948 $913,000
Q4 2023 Jan 10, 2024	SELL	$89.99 - $105.25 $15,478 - $18,103	-172 Reduced 2.09%	8,063 $845,000
Q3 2023 Nov 06, 2023	SELL	$93.48 - $100.86 $15,704 - $16,944	-168 Reduced 2.0%	8,235 $773,000
Q2 2023 Jul 14, 2023	SELL	$88.97 - $97.46 $532,841 - $583,687	-5,989 Reduced 41.61%	8,403 $818,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $448,658 - $494,512	-5,338 Reduced 27.06%	14,392 $1.3 Million
Q3 2022 Oct 14, 2022	SELL	$79.41 - $95.97 $5,320 - $6,429	-67 Reduced 0.34%	19,730 $1.57 Million
Q2 2022 Aug 04, 2022	SELL	$81.27 - $102.58 $133,201 - $168,128	-1,639 Reduced 7.65%	19,797 $1.66 Million
Q1 2022 Apr 21, 2022	SELL	$93.13 - $108.44 $148,914 - $173,395	-1,599 Reduced 6.94%	21,436 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $162,046 - $178,959	1,650 Added 7.72%	23,035 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $130,726 - $139,416	1,339 Added 6.68%	21,385 $2.11 Million
Q2 2021 Aug 09, 2021	SELL	$91.95 - $98.47 $106,018 - $113,535	-1,153 Reduced 5.44%	20,046 $1.97 Million
Q1 2021 Apr 30, 2021	SELL	$84.89 - $91.26 $2.37 Million - $2.55 Million	-27,961 Reduced 56.88%	21,199 $1.93 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $604,818 - $699,079	8,126 Added 19.8%	49,160 $4.23 Million
Q3 2020 Oct 13, 2020	SELL	$70.41 - $81.56 $1.06 Million - $1.23 Million	-15,032 Reduced 26.81%	41,034 $3.13 Million
Q2 2020 Jul 16, 2020	BUY	$55.08 - $72.67 $1.48 Million - $1.96 Million	26,920 Added 92.36%	56,066 $3.92 Million
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $1.46 Million - $2.2 Million	29,146 New	29,146 $1.68 Million
Q3 2018 Oct 19, 2018	SELL	$59.42 - $64.63 $826,235 - $898,680	-13,905 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$56.41 - $61.11 $784,381 - $849,734	13,905 New	13,905 $234,000

Others Institutions Holding ESGU

# of Institutions

859

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Cornerstone Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History