Cornerstone Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Cornerstone Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$50.32 - $50.55 $22,140 - $22,242	-440 Reduced 8.9%	4,506 $227,000
Q1 2024 Apr 19, 2024	SELL	$50.35 - $50.6 $2.8 Million - $2.82 Million	-55,645 Reduced 91.84%	4,946 $250,000
Q4 2023 Jan 10, 2024	SELL	$50.18 - $50.48 $829,826 - $834,787	-16,537 Reduced 21.44%	60,591 $3.05 Million
Q3 2023 Nov 06, 2023	BUY	$50.1 - $50.39 $270,790 - $272,357	5,405 Added 7.54%	77,128 $3.89 Million
Q2 2023 Jul 14, 2023	BUY	$50.08 - $50.32 $3.59 Million - $3.61 Million	71,723 New	71,723 $3.61 Million

439

60.4M

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