Cornerstone Wealth Management, LLC Ishares Ibonds 2024 Term High Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 22,305 shares of IBHD stock, worth $518,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,305

Previous 21,947 1.63%

Holding current value

$518,814

Previous $510,000 1.76%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$23.11 - $23.29 $8,273 - $8,337	358 Added 1.63%	22,305 $519,000
Q2 2024 Jul 16, 2024	SELL	$23.14 - $23.28 $37,139 - $37,364	-1,605 Reduced 6.81%	21,947 $510,000
Q1 2024 Apr 19, 2024	SELL	$23.16 - $23.38 $14,822 - $14,963	-640 Reduced 2.65%	23,552 $549,000
Q4 2023 Jan 10, 2024	BUY	$23.0 - $23.3 $29,279 - $29,660	1,273 Added 5.55%	24,192 $561,000
Q3 2023 Nov 06, 2023	BUY	$22.91 - $23.24 $51,570 - $52,313	2,251 Added 10.89%	22,919 $531,000
Q2 2023 Jul 14, 2023	BUY	$22.78 - $23.08 $31,595 - $32,011	1,387 Added 7.19%	20,668 $477,000
Q1 2023 May 15, 2023	BUY	$22.73 - $23.23 $438,257 - $447,897	19,281 New	19,281 $445,000

Others Institutions Holding IBHD

# of Institutions

112

Shares Held

7.85M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
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Cornerstone Wealth Management, LLC Ishares Ibonds 2024 Term High Transaction History