Cornerstone Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 84,918 shares of IJH stock, worth $5.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

84,918

Previous 83,565 1.62%

Holding current value

$5.74 Million

Previous $4.89 Million 8.22%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $77,553 - $84,765	1,353 Added 1.62%	84,918 $5.29 Million
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $50,222 - $54,103	890 Added 1.08%	83,565 $4.89 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $3.71 Million - $18.6 Million	65,194 Added 372.94%	82,675 $5.02 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $246,194 - $296,920	-1,061 Reduced 5.72%	17,481 $4.84 Million
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $126,274 - $139,741	513 Added 2.85%	18,542 $4.62 Million
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $703,123 - $765,351	2,927 Added 19.38%	18,029 $4.71 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $1.32 Million - $1.51 Million	-5,553 Reduced 26.88%	15,102 $3.78 Million
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $27,669 - $166,129	-631 Reduced 2.96%	20,655 $4.53 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $113,259 - $139,631	-517 Reduced 2.37%	21,286 $4.82 Million
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $62,048 - $70,486	-247 Reduced 1.12%	21,803 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $541,986 - $592,411	2,039 Added 10.19%	22,050 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $124,116 - $134,087	484 Added 2.48%	20,011 $5.26 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $837,615 - $889,667	3,219 Added 19.74%	19,527 $5.25 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $687,046 - $813,435	-3,036 Reduced 15.69%	16,308 $4.25 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $68,723 - $84,432	-366 Reduced 1.86%	19,344 $4.45 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $89,308 - $100,602	-512 Reduced 2.53%	19,710 $3.65 Million
Q2 2020 Jul 16, 2020	SELL	$133.18 - $194.42 $109,340 - $159,618	-821 Reduced 3.9%	20,222 $3.6 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $2.19 Million - $3.78 Million	-17,949 Reduced 46.03%	21,043 $3.03 Million
Q4 2019 Feb 20, 2020	SELL	$185.78 - $206.16 $343,507 - $381,189	-1,849 Reduced 4.53%	38,992 $8.03 Million
Q3 2019 Oct 29, 2019	SELL	$183.17 - $198.52 $693,481 - $751,596	-3,786 Reduced 8.48%	40,841 $7.89 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $1.01 Million - $1.1 Million	5,571 Added 14.26%	44,627 $8.67 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $138,731 - $164,776	852 Added 2.23%	39,056 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $862 Million - $1.1 Billion	-5,511,223 Reduced 99.31%	38,204 $6.3 Million
Q3 2018 Oct 19, 2018	SELL	$194.86 - $204.98 $490 Million - $515 Million	-2,513,346 Reduced 31.17%	5,549,427 $30.7 Million
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $1.47 Billion - $1.61 Billion	8,012,930 Added 16076.34%	8,062,773 $41.4 Million
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $2.72 Million - $3.02 Million	15,146 Added 43.65%	49,843 $9.13 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $720,875 - $761,394	3,992 Added 13.0%	34,697 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $741,601 - $750,664	4,196 Added 15.83%	30,705 $5.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,509	26,509 $4.61 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Cornerstone Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History