A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 21,949 shares of IBDQ stock, worth $550,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,949
Previous 21,892 0.26%
Holding current value
$550,041
Previous $544,000 1.1%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$24.78 - $25.11 $1,412 - $1,431
57 Added 0.26%
21,949 $550,000
Q2 2024

Jul 16, 2024

SELL
$24.69 - $24.86 $5,061 - $5,096
-205 Reduced 0.93%
21,892 $544,000
Q1 2024

Apr 19, 2024

BUY
$24.7 - $24.84 $10,225 - $10,283
414 Added 1.91%
22,097 $548,000
Q4 2023

Jan 10, 2024

BUY
$24.29 - $24.76 $19,674 - $20,055
810 Added 3.88%
21,683 $536,000
Q3 2023

Nov 06, 2023

BUY
$24.29 - $24.48 $51,324 - $51,726
2,113 Added 11.26%
20,873 $508,000
Q2 2023

Jul 14, 2023

BUY
$24.34 - $24.65 $28,404 - $28,766
1,167 Added 6.63%
18,760 $457,000
Q1 2023

May 15, 2023

BUY
$24.13 - $24.64 $424,519 - $433,491
17,593 New
17,593 $431,000
Q4 2018

Feb 13, 2019

SELL
$23.51 - $23.86 $154,014 - $156,306
-6,551 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$23.84 - $24.18 $7,843 - $7,955
329 Added 5.29%
6,551 $261,000
Q2 2018

Jul 20, 2018

BUY
$23.71 - $24.24 $147,523 - $150,821
6,222 New
6,222 $261,000

Others Institutions Holding IBDQ

About ISHARES IBONDS DEC 2025 TERM C


  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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