Cornerstone Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,195 shares of HDV stock, worth $617,321. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,195

Previous 4,827 7.62%

Holding current value

$617,321

Previous $567,000 2.82%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$110.82 - $121.28 $40,781 - $44,631	368 Added 7.62%	5,195 $583,000
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $14,528 - $16,032	135 Added 2.88%	4,827 $567,000
Q2 2024 Jul 16, 2024	SELL	$105.85 - $111.68 $16,089 - $16,975	-152 Reduced 3.14%	4,692 $510,000
Q1 2024 Apr 19, 2024	BUY	$101.8 - $110.21 $103,530 - $112,083	1,017 Added 26.57%	4,844 $533,000
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $35,820 - $39,445	-382 Reduced 9.08%	3,827 $390,000
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $138,149 - $145,818	-1,397 Reduced 24.92%	4,209 $416,000
Q2 2023 Jul 14, 2023	SELL	$97.54 - $104.3 $59,109 - $63,205	-606 Reduced 9.76%	5,606 $565,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $128,149 - $140,577	1,318 Added 26.93%	6,212 $631,000
Q3 2022 Oct 14, 2022	BUY	$91.29 - $105.95 $22,639 - $26,275	248 Added 5.34%	4,894 $447,000
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $47,010 - $53,201	484 Added 11.63%	4,646 $467,000
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $28,390 - $30,552	-283 Reduced 6.37%	4,162 $445,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $14,365 - $15,350	-152 Reduced 3.31%	4,445 $450,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $942 - $983	10 Added 0.22%	4,597 $433,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $1,326 - $1,395	-14 Reduced 0.3%	4,587 $443,000
Q1 2021 Apr 30, 2021	SELL	$86.68 - $95.97 $23,056 - $25,528	-266 Reduced 5.47%	4,601 $437,000
Q4 2020 Jan 29, 2021	BUY	$77.25 - $90.74 $10,042 - $11,796	130 Added 2.74%	4,867 $427,000
Q3 2020 Oct 13, 2020	BUY	$78.68 - $86.23 $58,144 - $63,723	739 Added 18.48%	4,737 $381,000
Q2 2020 Jul 16, 2020	BUY	$68.83 - $90.91 $3,647 - $4,818	53 Added 1.34%	3,998 $324,000
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $32,884 - $52,191	-531 Reduced 11.86%	3,945 $282,000
Q4 2019 Feb 20, 2020	SELL	$91.22 - $98.37 $50,718 - $54,693	-556 Reduced 11.05%	4,476 $439,000
Q3 2019 Oct 29, 2019	SELL	$90.65 - $95.92 $36,350 - $38,463	-401 Reduced 7.38%	5,032 $474,000
Q2 2019 Aug 02, 2019	SELL	$89.51 - $95.4 $34,013 - $36,252	-380 Reduced 6.54%	5,433 $511,000
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $109,544 - $124,309	-1,323 Reduced 18.54%	5,813 $977,000
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $149 Million - $172 Million	-1,861,342 Reduced 99.62%	7,136 $603,000
Q3 2018 Oct 19, 2018	BUY	$84.68 - $92.46 $70.9 Million - $77.4 Million	837,357 Added 81.21%	1,868,478 $21.6 Million
Q2 2018 Jul 20, 2018	BUY	$82.89 - $86.67 $84.4 Million - $88.3 Million	1,018,530 Added 8089.35%	1,031,121 $12.2 Million
Q1 2018 Apr 24, 2018	SELL	$82.24 - $94.2 $210,616 - $241,246	-2,561 Reduced 16.9%	12,591 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$85.35 - $90.78 $550,166 - $585,167	-6,446 Reduced 29.85%	15,152 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $122,764 - $123,252	1,434 Added 7.11%	21,598 $1.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,164	20,164 $1.66 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Ishares Core High Dividend ETF Transaction History