Cornerstone Wealth Management, LLC Ishares Tr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 13,208 shares of IEFA stock, worth $950,183. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,208

Previous 13,163 0.34%

Holding current value

$950,183

Previous $956,000 7.74%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $3,154 - $3,543	45 Added 0.34%	13,208 $1.03 Million
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $1,698 - $1,828	24 Added 0.18%	13,163 $956,000
Q1 2024 Apr 19, 2024	SELL	$68.14 - $74.43 $301,315 - $329,129	-4,422 Reduced 25.18%	13,139 $975,000
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $345,486 - $397,168	-5,636 Reduced 24.3%	17,561 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $329,549 - $358,058	5,146 Added 28.51%	23,197 $1.49 Million
Q2 2023 Jul 14, 2023	BUY	$66.03 - $69.1 $639,500 - $669,233	9,685 Added 115.77%	18,051 $1.22 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $77,028 - $83,880	-1,239 Reduced 12.9%	8,366 $559,000
Q3 2022 Oct 14, 2022	BUY	$52.32 - $63.1 $76,805 - $92,630	1,468 Added 18.04%	9,605 $506,000
Q2 2022 Aug 04, 2022	SELL	$57.91 - $70.46 $345,896 - $420,857	-5,973 Reduced 42.33%	8,137 $479,000
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $444,021 - $529,794	-7,019 Reduced 33.22%	14,110 $981,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $456,881 - $490,976	6,314 Added 42.62%	21,129 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $686,522 - $735,627	9,407 Added 173.95%	14,815 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $147,024 - $156,616	2,011 Added 59.2%	5,408 $405,000
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $663,580 - $707,509	-9,676 Reduced 74.02%	3,397 $245,000
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $394,005 - $472,494	-6,778 Reduced 34.14%	13,073 $903,000
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $492,117 - $533,677	8,569 Added 75.95%	19,851 $1.2 Million
Q2 2020 Jul 16, 2020	SELL	$47.43 - $60.75 $2.18 Million - $2.79 Million	-45,888 Reduced 80.27%	11,282 $645,000
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $184,803 - $282,134	-4,267 Reduced 6.95%	57,170 $2.85 Million
Q4 2019 Feb 20, 2020	BUY	$59.36 - $65.51 $20,182 - $22,273	340 Added 0.56%	61,437 $4.01 Million
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $143,600 - $156,050	2,500 Added 4.27%	61,097 $3.73 Million
Q2 2019 Aug 02, 2019	SELL	$59.39 - $62.73 $181,674 - $191,891	-3,059 Reduced 4.96%	58,597 $3.6 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $23,137 - $26,120	425 Added 0.69%	61,656 $3.51 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $149 Million - $181 Million	-2,814,154 Reduced 97.87%	61,231 $3.37 Million
Q3 2018 Oct 19, 2018	SELL	$61.82 - $65.16 $21.7 Million - $22.9 Million	-351,795 Reduced 10.9%	2,875,385 $44.8 Million
Q2 2018 Jul 20, 2018	BUY	$62.74 - $67.79 $200 Million - $217 Million	3,194,385 Added 9740.46%	3,227,180 $51.4 Million
Q1 2018 Apr 24, 2018	BUY	$64.18 - $70.84 $671,001 - $740,632	10,455 Added 46.8%	32,795 $2.12 Million
Q4 2017 Feb 09, 2018	SELL	$64.09 - $66.44 $1.45 Million - $1.5 Million	-22,584 Reduced 50.27%	22,340 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $713,692 - $736,414	11,476 Added 34.31%	44,924 $2.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,448	33,448 $2.03 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Cornerstone Wealth Management, LLC Ishares Tr Transaction History