Cornerstone Wealth Management, LLC Ishares Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 14,135 shares of IEMG stock, worth $758,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,135

Previous 14,240 0.74%

Holding current value

$758,201

Previous $762,000 0.52%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $5,632 - $5,632	-105 Reduced 0.74%	14,135 $758,000
Q2 2024 Jul 16, 2024	SELL	$50.02 - $54.95 $32,212 - $35,387	-644 Reduced 4.33%	14,240 $762,000
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $10,376 - $11,327	-218 Reduced 1.44%	14,884 $768,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $136,854 - $151,514	-2,992 Reduced 16.54%	15,102 $763,000
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $182,951 - $201,764	3,863 Added 27.14%	18,094 $861,000
Q2 2023 Jul 14, 2023	BUY	$47.35 - $50.88 $673,837 - $724,073	14,231 New	14,231 $701,000
Q3 2022 Oct 14, 2022	SELL	$44.37 - $50.42 $2,529 - $2,873	-57 Reduced 1.04%	5,420 $233,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $39,591 - $46,936	-817 Reduced 12.98%	5,477 $269,000
Q1 2022 Apr 21, 2022	SELL	$51.27 - $62.07 $332,383 - $402,399	-6,483 Reduced 50.74%	6,294 $350,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $475,238 - $527,787	8,198 Added 179.03%	12,777 $761,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $277,258 - $305,327	4,579 New	4,579 $283,000
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $233,163 - $259,502	-3,736 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $141,259 - $166,614	-2,683 Reduced 41.8%	3,736 $232,000
Q3 2020 Oct 13, 2020	SELL	$48.22 - $54.44 $96,970 - $109,478	-2,011 Reduced 23.86%	6,419 $339,000
Q2 2020 Jul 16, 2020	SELL	$38.83 - $49.26 $515,584 - $654,074	-13,278 Reduced 61.17%	8,430 $401,000
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $721,248 - $1.1 Million	-19,913 Reduced 47.84%	21,708 $879,000
Q4 2019 Feb 20, 2020	SELL	$48.38 - $53.99 $30,527 - $34,067	-631 Reduced 1.49%	41,621 $2.24 Million
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $122,403 - $136,815	-2,625 Reduced 5.85%	42,252 $2.07 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $469,358 - $524,209	9,760 Added 27.79%	44,877 $2.3 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $250,846 - $284,519	-5,405 Reduced 13.34%	35,117 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $222 Million - $250 Million	-4,837,494 Reduced 99.17%	40,522 $1.91 Million
Q3 2018 Oct 19, 2018	BUY	$49.8 - $54.37 $18.3 Million - $19.9 Million	366,509 Added 8.12%	4,878,016 $88.8 Million
Q2 2018 Jul 20, 2018	BUY	$51.25 - $58.27 $227 Million - $258 Million	4,419,723 Added 4815.35%	4,511,507 $86.9 Million
Q1 2018 Apr 24, 2018	BUY	$55.19 - $62.69 $746,555 - $848,007	13,527 Added 17.29%	91,784 $5.25 Million
Q4 2017 Feb 09, 2018	SELL	$54.04 - $57.63 $576,120 - $614,393	-10,661 Reduced 11.99%	78,257 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $632,980 - $655,154	11,858 Added 15.39%	88,918 $4.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,060	77,060 $3.86 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Cornerstone Wealth Management, LLC Ishares Inc Transaction History