Cornerstone Wealth Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 24,300 shares of IBDS stock, worth $581,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,300

Previous 22,639 7.34%

Holding current value

$581,013

Previous $537,000 10.24%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$23.63 - $24.42 $39,249 - $40,561	1,661 Added 7.34%	24,300 $592,000
Q2 2024 Jul 16, 2024	SELL	$23.48 - $23.77 $19,958 - $20,204	-850 Reduced 3.62%	22,639 $537,000
Q1 2024 Apr 19, 2024	BUY	$23.67 - $24.03 $11,219 - $11,390	474 Added 2.06%	23,489 $559,000
Q4 2023 Jan 10, 2024	BUY	$22.84 - $23.94 $23,844 - $24,993	1,044 Added 4.75%	23,015 $550,000
Q3 2023 Nov 06, 2023	BUY	$23.07 - $23.6 $57,029 - $58,339	2,472 Added 12.68%	21,971 $508,000
Q2 2023 Jul 14, 2023	BUY	$23.39 - $23.94 $28,746 - $29,422	1,229 Added 6.73%	19,499 $457,000
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $422,950 - $438,662	18,270 New	18,270 $435,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Cornerstone Wealth Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History