Cornerstone Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cornerstone Wealth Management, LLC

$1.21 Billion
Q1 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 11,451 shares of IHI stock, worth $631,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,451

Previous 10,199 12.28%

Holding current value

$631,866

Previous $550,000 21.82%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$52.72 - $58.68 $66,005 - $73,467	1,252 Added 12.28%	11,451 $670,000
Q4 2023 Jan 10, 2024	SELL	$44.46 - $54.12 $40,547 - $49,357	-912 Reduced 8.21%	10,199 $550,000
Q3 2023 Nov 06, 2023	SELL	$48.19 - $57.76 $4,240 - $5,082	-88 Reduced 0.79%	11,111 $538,000
Q2 2023 Jul 14, 2023	BUY	$52.68 - $57.17 $19,438 - $21,095	369 Added 3.41%	11,199 $632,000
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $9,436 - $10,483	-187 Reduced 1.7%	10,830 $584,000

Q3 2022 Oct 14, 2022	SELL	$48.07 - $55.56 $99,264 - $114,731	-2,065 Reduced 15.79%	11,017 $520,000
Q2 2022 Aug 04, 2022	SELL	$47.65 - $62.2 $1.28 Million - $1.67 Million	-26,888 Reduced 67.27%	13,082 $660,000
Q1 2022 Apr 21, 2022	SELL	$55.84 - $65.41 $41,265 - $48,337	-739 Reduced 1.82%	39,970 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $11,884 - $12,799	-193 Reduced 0.47%	40,709 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $2.1 Million - $2.34 Million	34,820 Added 572.51%	40,902 $2.57 Million
Q2 2021 Aug 09, 2021	BUY	$55.06 - $60.62 $32,705 - $36,008	594 Added 10.82%	6,082 $2.2 Million
Q1 2021 Apr 30, 2021	SELL	$52.97 - $58.45 $33,741 - $37,232	-637 Reduced 10.4%	5,488 $1.81 Million
Q4 2020 Jan 29, 2021	SELL	$49.24 - $54.55 $44,808 - $49,640	-910 Reduced 12.94%	6,125 $2.01 Million
Q3 2020 Oct 13, 2020	SELL	$44.27 - $51.59 $9,208 - $10,730	-208 Reduced 2.87%	7,035 $2.11 Million
Q2 2020 Jul 16, 2020	BUY	$35.5 - $45.33 $88,146 - $112,554	2,483 Added 52.16%	7,243 $1.92 Million
Q1 2020 May 13, 2020	BUY	$30.83 - $46.19 $10,420 - $15,612	338 Added 7.64%	4,760 $1.07 Million
Q4 2019 Feb 20, 2020	BUY	$39.26 - $44.28 $2,355 - $2,656	60 Added 1.38%	4,422 $1.17 Million
Q3 2019 Oct 29, 2019	SELL	$39.44 - $41.95 $1,419 - $1,510	-36 Reduced 0.82%	4,362 $1.08 Million
Q2 2019 Aug 02, 2019	BUY	$35.61 - $40.33 $139,377 - $157,851	3,914 Added 808.68%	4,398 $1.06 Million
Q1 2019 May 13, 2019	SELL	$31.41 - $38.92 $80,598 - $99,868	-2,566 Reduced 84.13%	484 $268,000
Q4 2018 Feb 13, 2019	SELL	$30.61 - $37.95 $1.54 Million - $1.91 Million	-50,450 Reduced 94.3%	3,050 $612,000
Q3 2018 Oct 19, 2018	SELL	$33.54 - $37.91 $5.37 Million - $6.08 Million	-160,254 Reduced 74.97%	53,500 $318,000
Q2 2018 Jul 20, 2018	BUY	$30.1 - $34.45 $6.43 Million - $7.36 Million	213,754 New	213,754 $1.06 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Cornerstone Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History