Cornerstone Wealth Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 21,443 shares of IBDP stock, worth $538,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,443

Previous 20,501 4.59%

Holding current value

$538,648

Previous $515,000 4.85%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$25.04 - $25.21 $23,587 - $23,747	942 Added 4.59%	21,443 $540,000
Q2 2024 Jul 16, 2024	SELL	$24.98 - $25.13 $30,800 - $30,985	-1,233 Reduced 5.67%	20,501 $515,000
Q1 2024 Apr 19, 2024	BUY	$24.89 - $25.05 $9,383 - $9,443	377 Added 1.77%	21,734 $544,000
Q4 2023 Jan 10, 2024	BUY	$24.66 - $24.91 $10,825 - $10,935	439 Added 2.1%	21,357 $532,000
Q3 2023 Nov 06, 2023	BUY	$24.53 - $24.74 $54,481 - $54,947	2,221 Added 11.88%	20,918 $517,000
Q2 2023 Jul 14, 2023	BUY	$24.51 - $24.65 $28,309 - $28,470	1,155 Added 6.58%	18,697 $460,000
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $427,849 - $432,234	17,542 New	17,542 $431,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Cornerstone Wealth Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History