Cornerstone Wealth Management, LLC Ishares Tr Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$73.48 - $75.65 $202,657 - $208,642
2,758 New
2,758 $203,000
Q1 2022

Apr 21, 2022
SELL
$79.97 - $86.97 $344,190 - $374,318
-4,304 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$85.37 - $87.5 $367,432 - $376,600
4,304 New
4,304 $374,000
Q3 2020

Oct 13, 2020
SELL
$81.53 - $85.39 $209,205 - $219,110
-2,566 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
$73.55 - $84.56 $25,521 - $29,342
-347 Reduced 11.91%
2,566 $209,000
Q1 2020

May 13, 2020
SELL
$68.63 - $88.43 $51,952 - $66,941
-757 Reduced 20.63%
2,913 $225,000
Q4 2019

Feb 20, 2020
BUY
$86.04 - $88.21 $48,010 - $49,221
558 Added 17.93%
3,670 $323,000
Q3 2019

Oct 29, 2019
SELL
$85.49 - $87.52 $36,675 - $37,546
-429 Reduced 12.12%
3,112 $271,000
Q2 2019

Aug 02, 2019
SELL
$84.65 - $87.61 $39,108 - $40,475
-462 Reduced 11.54%
3,541 $310,000
Q1 2019

May 13, 2019
BUY
$80.99 - $86.47 $53,372 - $56,983
659 Added 19.71%
4,003 $950,000
Q4 2018

Feb 13, 2019
SELL
$79.63 - $86.3 $47.8 Million - $51.8 Million
-599,685 Reduced 99.45%
3,344 $270,000
Q3 2018

Oct 19, 2018
BUY
$84.78 - $86.44 $23.9 Million - $24.4 Million
281,703 Added 87.67%
603,029 $6.82 Million
Q2 2018

Jul 20, 2018
BUY
$84.96 - $86.46 $26.8 Million - $27.2 Million
315,092 Added 5054.41%
321,326 $3.79 Million
Q1 2018

Apr 24, 2018
SELL
$84.92 - $87.97 $269,026 - $278,688
-3,168 Reduced 33.69%
6,234 $532,000
Q4 2017

Feb 09, 2018
BUY
$86.68 - $88.69 $223,807 - $228,997
2,582 Added 37.86%
9,402 $832,000
Q3 2017

Nov 14, 2017
SELL
$87.79 - $88.76 $239,842 - $242,492
-2,732 Reduced 28.6%
6,820 $607,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,552
9,552 $844,000

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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