Cornerstone Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 51,541 shares of HEFA stock, worth $1.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,541

Previous 39,979 28.92%

Holding current value

$1.79 Million

Previous $1.42 Million 28.43%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.34 - $35.85 $373,915 - $414,497	11,562 Added 28.92%	51,541 $1.83 Million
Q2 2024 Jul 16, 2024	BUY	$33.83 - $35.94 $17,862 - $18,976	528 Added 1.34%	39,979 $1.42 Million
Q1 2024 Apr 19, 2024	SELL	$31.29 - $34.9 $7,353 - $8,201	-235 Reduced 0.59%	39,451 $1.38 Million
Q4 2023 Jan 10, 2024	BUY	$28.86 - $31.76 $27,128 - $29,854	940 Added 2.43%	39,686 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$29.54 - $30.96 $1.14 Million - $1.2 Million	38,746 New	38,746 $1.17 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $204,936 - $232,769	-8,021 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $51.3 Million - $61 Million	-2,028,716 Reduced 99.61%	8,021 $207,000
Q3 2018 Oct 19, 2018	BUY	$28.75 - $30.09 $45.5 Million - $47.6 Million	1,583,375 Added 349.25%	2,036,737 $69.9 Million
Q2 2018 Jul 20, 2018	BUY	$28.27 - $30.76 $11.1 Million - $12 Million	391,353 Added 631.12%	453,362 $15.4 Million
Q1 2018 Apr 24, 2018	BUY	$27.69 - $30.85 $116,824 - $130,156	4,219 Added 7.3%	62,009 $1.75 Million
Q4 2017 Feb 09, 2018	SELL	$29.04 - $30.17 $351,877 - $365,569	-12,117 Reduced 17.33%	57,790 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$28.62 - $28.94 $113,735 - $115,007	-3,974 Reduced 5.38%	69,907 $2.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,881	73,881 $2.08 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Cornerstone Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History