Cornerstone Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Cornerstone Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$54.37 - $60.39 $216,501 - $240,472	-3,982 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.43 - $60.2 $72,316 - $86,326	-1,434 Reduced 26.48%	3,982 $219,000
Q4 2019 Feb 20, 2020	SELL	$57.47 - $58.27 $862 - $874	-15 Reduced 0.28%	5,416 $314,000
Q3 2019 Oct 29, 2019	SELL	$56.54 - $58.42 $40,369 - $41,711	-714 Reduced 11.62%	5,431 $315,000
Q2 2019 Aug 02, 2019	SELL	$54.67 - $56.95 $94,415 - $98,352	-1,727 Reduced 21.94%	6,145 $350,000
Q1 2019 May 13, 2019	SELL	$52.5 - $55.17 $936,915 - $984,563	-17,846 Reduced 69.39%	7,872 $491,000
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $132 Million - $134 Million	-2,530,408 Reduced 98.99%	25,718 $1.35 Million
Q3 2018 Oct 19, 2018	BUY	$52.89 - $53.58 $58.8 Million - $59.5 Million	1,110,901 Added 76.87%	2,556,126 $23.2 Million
Q2 2018 Jul 20, 2018	BUY	$52.87 - $53.52 $75.7 Million - $76.7 Million	1,432,335 Added 11111.99%	1,445,225 $13.6 Million
Q1 2018 Apr 24, 2018	SELL	$53.35 - $54.55 $1.5 Million - $1.53 Million	-28,069 Reduced 68.53%	12,890 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$54.46 - $55.1 $965,194 - $976,537	17,723 Added 76.27%	40,959 $4.46 Million
Q3 2017 Nov 14, 2017	SELL	$55.06 - $55.15 $260,158 - $260,583	-4,725 Reduced 16.9%	23,236 $2.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,961	27,961 $3.06 Million

611

215M

41.7K

200

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