Cornerstone Wealth Management, LLC Ishares U.S. Fixed Income Bala Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 20, 2020	SELL	$101.07 - $102.0 $357,888 - $361,182	-3,541 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$100.58 - $101.63 $40,232 - $40,652	-400 Reduced 10.15%	3,541 $359,000
Q2 2019 Aug 02, 2019	SELL	$98.89 - $101.22 $80,002 - $81,886	-809 Reduced 17.03%	3,941 $399,000
Q1 2019 May 13, 2019	BUY	$95.6 - $99.44 $225,042 - $234,081	2,354 Added 98.25%	4,750 $565,000
Q4 2018 Feb 13, 2019	BUY	$94.77 - $97.0 $227,068 - $232,412	2,396 New	2,396 $233,000
Q3 2018 Oct 19, 2018	SELL	$96.63 - $97.79 $36.6 Million - $37.1 Million	-379,257 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$96.65 - $97.95 $36.3 Million - $36.8 Million	375,271 Added 9414.73%	379,257 $3.92 Million
Q1 2018 Apr 24, 2018	BUY	$97.52 - $100.13 $388,714 - $399,118	3,986 New	3,986 $390,000

Others Institutions Holding FIBR

# of Institutions

23

Shares Held

377K

Call Options Held

0

Put Options Held

0

About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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