Cornerstone Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,341 shares of ILCB stock, worth $278,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,341
Previous 3,341 -0.0%
Holding current value
$278,405
Previous $251,000 5.18%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$68.51 - $75.47 $68 - $75
1 Added 0.03%
3,341 $251,000
Q4 2023

Jan 10, 2024
BUY
$56.59 - $65.96 $189,010 - $220,306
3,340 New
3,340 $219,000
Q2 2023

Jul 14, 2023
BUY
$55.57 - $61.08 $185,548 - $203,946
3,339 New
3,339 $203,000
Q3 2022

Oct 14, 2022
BUY
$49.39 - $59.48 $49 - $59
1 Added 0.01%
7,562 $373,000
Q2 2022

Aug 04, 2022
SELL
$50.32 - $63.49 $6,239 - $7,872
-124 Reduced 1.61%
7,561 $393,000
Q1 2022

Apr 21, 2022
SELL
$57.72 - $66.76 $38,268 - $44,261
-663 Reduced 7.94%
7,685 $483,000
Q4 2021

Feb 14, 2022
SELL
$60.52 - $66.81 $8,896 - $9,821
-147 Reduced 1.73%
8,348 $554,000
Q3 2021

Nov 12, 2021
SELL
$60.03 - $64.12 $4,922 - $5,257
-82 Reduced 0.96%
8,495 $516,000
Q2 2021

Aug 09, 2021
BUY
$56.68 - $60.74 $348,865 - $373,854
6,155 Added 254.13%
8,577 $521,000
Q1 2021

Apr 30, 2021
SELL
$53.07 - $56.13 $742 - $785
-14 Reduced 0.57%
2,422 $543,000
Q4 2020

Jan 29, 2021
SELL
$46.96 - $54.2 $1,408 - $1,626
-30 Reduced 1.22%
2,436 $528,000
Q3 2020

Oct 13, 2020
SELL
$43.89 - $51.72 $22,120 - $26,066
-504 Reduced 16.97%
2,466 $481,000
Q2 2020

Jul 16, 2020
SELL
$35.01 - $45.88 $7,597 - $9,955
-217 Reduced 6.81%
2,970 $518,000
Q1 2020

May 13, 2020
SELL
$31.37 - $48.49 $14,147 - $21,868
-451 Reduced 12.4%
3,187 $467,000
Q4 2019

Feb 20, 2020
SELL
$40.83 - $46.21 $835,259 - $945,317
-20,457 Reduced 84.9%
3,638 $671,000
Q3 2019

Oct 29, 2019
SELL
$41.69 - $42.7 $15,550 - $15,927
-373 Reduced 1.52%
24,095 $4.05 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-202 Reduced 0.82%
24,468 $4.03 Million
Q1 2019

May 13, 2019
BUY
N/A
467 Added 1.93%
24,670 $8.88 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-7,154,473 Reduced 99.66%
24,203 $3.46 Million
Q3 2018

Oct 19, 2018
BUY
N/A
2,819,617 Added 64.68%
7,178,676 $47.3 Million
Q2 2018

Jul 20, 2018
BUY
N/A
4,309,900 Added 8767.27%
4,359,059 $28.2 Million
Q1 2018

Apr 24, 2018
BUY
N/A
3,287 Added 7.17%
49,159 $7.4 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,425 Reduced 3.01%
45,872 $7.44 Million
Q3 2017

Nov 14, 2017
BUY
N/A
166 Added 0.35%
47,297 $7.17 Million
Q2 2017

Aug 11, 2017
BUY
N/A
47,131
47,131 $6.9 Million

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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