A detailed history of Cornerstone Wealth Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 14,477 shares of ICOW stock, worth $456,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,477
Previous 14,413 0.44%
Holding current value
$456,604
Previous $460,000 4.57%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$30.29 - $33.04 $1,938 - $2,114
64 Added 0.44%
14,477 $439,000
Q1 2024

Apr 19, 2024

BUY
$30.2 - $32.01 $2,416 - $2,560
80 Added 0.56%
14,413 $460,000
Q4 2023

Jan 10, 2024

BUY
$28.56 - $31.54 $25,389 - $28,039
889 Added 6.61%
14,333 $447,000
Q3 2023

Nov 06, 2023

SELL
$29.21 - $31.58 $6,543 - $7,073
-224 Reduced 1.64%
13,444 $401,000
Q2 2023

Jul 14, 2023

SELL
$28.11 - $30.69 $22,263 - $24,306
-792 Reduced 5.48%
13,668 $406,000
Q1 2023

May 15, 2023

BUY
$27.14 - $29.97 $392,444 - $433,366
14,460 New
14,460 $428,000

Others Institutions Holding ICOW

About PACER FDS TR DEVEL MRKTS INTL


  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
More about ICOW
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