Cornerstone Wealth Management, LLC Ishares Msci Usa Equal Weighte Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,937 shares of EUSA stock, worth $468,225. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,937

Previous 4,945 0.16%

Holding current value

$468,225

Previous $436,000 8.26%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.85 - $95.74 $694 - $765	-8 Reduced 0.16%	4,937 $472,000
Q2 2024 Jul 16, 2024	SELL	$85.34 - $90.41 $341 - $361	-4 Reduced 0.08%	4,945 $436,000
Q1 2024 Apr 19, 2024	SELL	$82.14 - $90.99 $2,382 - $2,638	-29 Reduced 0.58%	4,949 $450,000
Q4 2023 Jan 10, 2024	SELL	$70.68 - $84.86 $353 - $424	-5 Reduced 0.1%	4,978 $420,000
Q3 2023 Nov 06, 2023	SELL	$74.6 - $82.03 $7,907 - $8,695	-106 Reduced 2.08%	4,983 $374,000
Q2 2023 Jul 14, 2023	BUY	$73.02 - $78.8 $371,598 - $401,013	5,089 New	5,089 $401,000
Q1 2020 May 13, 2020	SELL	$40.33 - $66.29 $188,784 - $310,303	-4,681 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$57.32 - $63.97 $1,203 - $1,343	-21 Reduced 0.45%	4,681 $299,000
Q3 2019 Oct 29, 2019	SELL	$59.27 - $60.74 $3,971 - $4,069	-67 Reduced 1.4%	4,702 $280,000
Q2 2019 Aug 02, 2019	BUY	N/A	665 Added 16.2%	4,769 $284,000
Q1 2019 May 13, 2019	BUY	N/A	4,104 New	4,104 $265,000

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Msci Usa Equal Weighte Transaction History