Cornerstone Wealth Management, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-8,067 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-750 Reduced 8.51%	8,067 $202,000
Q4 2021 Feb 14, 2022	SELL	N/A	-267 Reduced 2.94%	8,817 $221,000
Q3 2021 Nov 12, 2021	BUY	N/A	17 Added 0.19%	9,084 $230,000
Q2 2021 Aug 09, 2021	SELL	N/A	-304 Reduced 3.24%	9,067 $230,000
Q1 2021 Apr 30, 2021	BUY	N/A	12 Added 0.13%	9,371 $239,000
Q4 2020 Jan 29, 2021	BUY	N/A	27 Added 0.29%	9,359 $239,000
Q3 2020 Oct 13, 2020	BUY	N/A	109 Added 1.18%	9,332 $239,000
Q2 2020 Jul 16, 2020	BUY	N/A	26 Added 0.28%	9,223 $237,000
Q1 2020 May 13, 2020	BUY	N/A	337 Added 3.8%	9,197 $228,000
Q4 2019 Feb 20, 2020	BUY	N/A	8,860 New	8,860 $224,000
Q2 2019 Aug 02, 2019	SELL	N/A	-7,361 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	7,361 New	7,361 $261,000
Q4 2018 Feb 13, 2019	SELL	N/A	-19,111 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	690 Added 3.75%	19,111 $759,000
Q2 2018 Jul 20, 2018	BUY	N/A	18,421 New	18,421 $759,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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