Cornerstone Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$49.74 - $50.37 $31,783 - $32,186	639 Added 12.26%	5,849 $291,000
Q2 2023 Jul 14, 2023	BUY	$50.02 - $50.76 $260,604 - $264,459	5,210 New	5,210 $261,000
Q1 2022 Apr 21, 2022	SELL	$51.49 - $53.86 $218,832 - $228,905	-4,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $228,735 - $232,305	4,250 New	4,250 $228,000
Q1 2021 Apr 30, 2021	SELL	$54.5 - $55.17 $682,067 - $690,452	-12,515 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$54.79 - $55.17 $152,042 - $153,096	2,775 Added 28.49%	12,515 $690,000
Q3 2020 Oct 13, 2020	SELL	$54.69 - $55.09 $28,766 - $28,977	-526 Reduced 5.12%	9,740 $535,000
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $533,421 - $561,858	10,266 New	10,266 $562,000
Q3 2019 Oct 29, 2019	SELL	$53.16 - $53.82 $356,118 - $360,540	-6,699 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$52.58 - $53.44 $352,233 - $357,994	6,699 New	6,699 $360,000
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $244,089 - $249,757	-4,724 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $1.66 Million - $1.67 Million	-32,303 Reduced 87.24%	4,724 $245,000
Q3 2018 Oct 19, 2018	SELL	$51.75 - $52.0 $12.2 Million - $12.2 Million	-235,289 Reduced 86.4%	37,027 $352,000
Q2 2018 Jul 20, 2018	BUY	$51.75 - $52.05 $14.1 Million - $14.2 Million	272,316 New	272,316 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $131,098 - $131,198	-2,490 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,490	2,490 $259,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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