Cornerstone Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$48.84 - $52.28 $564,981 - $604,775	-11,568 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$51.9 - $54.31 $259,396 - $271,441	-4,998 Reduced 30.17%	11,568 $603,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $58,838 - $60,166	-1,080 Reduced 6.12%	16,566 $902,000
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $970,882 - $988,352	17,646 New	17,646 $971,000
Q1 2020 May 13, 2020	SELL	$53.16 - $56.51 $232,628 - $247,287	-4,376 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$54.7 - $55.84 $10,338 - $10,553	-189 Reduced 4.14%	4,376 $240,000
Q3 2019 Oct 29, 2019	SELL	$54.24 - $56.14 $27,608 - $28,575	-509 Reduced 10.03%	4,565 $255,000
Q2 2019 Aug 02, 2019	BUY	$52.93 - $54.47 $115,440 - $118,799	2,181 Added 75.39%	5,074 $275,000
Q1 2019 May 13, 2019	BUY	$52.07 - $53.49 $150,638 - $154,746	2,893 New	2,893 $207,000
Q4 2018 Feb 13, 2019	SELL	$51.69 - $52.56 $7.26 Million - $7.38 Million	-140,472 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$52.09 - $52.91 $8.69 Million - $8.83 Million	-166,807 Reduced 54.29%	140,472 $2.72 Million
Q2 2018 Jul 20, 2018	BUY	$52.19 - $52.7 $15.7 Million - $15.9 Million	301,132 Added 4898.84%	307,279 $5.83 Million
Q1 2018 Apr 24, 2018	BUY	$51.58 - $52.67 $12,276 - $12,535	238 Added 4.03%	6,147 $324,000
Q4 2017 Feb 09, 2018	BUY	$51.63 - $53.61 $305,081 - $316,781	5,909	5,909 $307,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE INTL AGGREGATE

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